Pnc Financial Services Group, Inc. Compass Group PLC Sponsored Ad Transaction History

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,321 shares of CMPGY stock, worth $115,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,321

Previous 4,492 26.07%

Holding current value

$115,305

Previous $149,000 23.49%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$30.0 - $36.46 $35,130 - $42,694	-1,171 Reduced 26.07%	3,321 $114,000
Q1 2025 May 09, 2025	BUY	$31.2 - $35.95 $4,680 - $5,392	150 Added 3.45%	4,492 $149,000
Q4 2024 Feb 07, 2025	BUY	$31.98 - $35.84 $1,567 - $1,756	49 Added 1.14%	4,342 $145,000
Q3 2024 Nov 08, 2024	SELL	$27.48 - $33.44 $17,532 - $21,334	-638 Reduced 12.94%	4,293 $139,000
Q2 2024 Aug 09, 2024	SELL	$26.6 - $29.55 $10,693 - $11,879	-402 Reduced 7.54%	4,931 $136,000
Q1 2024 May 10, 2024	SELL	$27.04 - $29.42 $4,272 - $4,648	-158 Reduced 2.88%	5,333 $156,000
Q4 2023 Feb 09, 2024	SELL	$23.93 - $27.81 $19,766 - $22,971	-826 Reduced 13.08%	5,491 $152,000
Q3 2023 Nov 13, 2023	BUY	$24.13 - $28.16 $603 - $704	25 Added 0.4%	6,317 $153,000
Q2 2023 Aug 11, 2023	SELL	$25.23 - $28.67 $731 - $831	-29 Reduced 0.46%	6,292 $179,000
Q1 2023 May 15, 2023	SELL	$22.46 - $25.23 $8,557 - $9,612	-381 Reduced 5.68%	6,321 $159,000
Q4 2022 Feb 10, 2023	SELL	$19.69 - $23.74 $46,310 - $55,836	-2,352 Reduced 25.98%	6,702 $155,000
Q3 2022 Nov 10, 2022	SELL	$19.27 - $23.94 $718,000 - $892,004	-37,260 Reduced 80.45%	9,054 $0
Q2 2022 Aug 12, 2022	SELL	$19.44 - $23.07 $56,045 - $66,510	-2,883 Reduced 5.86%	46,314 $0
Q1 2022 May 12, 2022	BUY	$20.3 - $25.03 $80,144 - $98,818	3,948 Added 8.73%	49,197 $0
Q4 2021 Feb 11, 2022	BUY	$19.55 - $23.07 $9,599 - $11,327	491 Added 1.1%	45,249 $0
Q3 2021 Nov 05, 2021	BUY	$19.53 - $22.31 $1,933 - $2,208	99 Added 0.22%	44,758 $0
Q2 2021 Aug 06, 2021	BUY	$20.87 - $23.69 $103,076 - $117,004	4,939 Added 12.43%	44,659 $0
Q1 2021 May 07, 2021	BUY	$17.96 - $22.63 $65,410 - $82,418	3,642 Added 10.09%	39,720 $0
Q4 2020 Feb 12, 2021	SELL	$13.6 - $19.99 $28,233 - $41,499	-2,076 Reduced 5.44%	36,078 $0
Q3 2020 Nov 06, 2020	SELL	$13.79 - $17.02 $47,809 - $59,008	-3,467 Reduced 8.33%	38,154 $0
Q2 2020 Aug 07, 2020	SELL	$12.9 - $17.61 $30,805 - $42,052	-2,388 Reduced 5.43%	41,621 $0
Q1 2020 May 08, 2020	SELL	$11.28 - $25.73 $11,528 - $26,296	-1,022 Reduced 2.27%	44,009 $0
Q4 2019 Feb 07, 2020	SELL	$24.04 - $26.82 $49,786 - $55,544	-2,071 Reduced 4.4%	45,031 $0
Q3 2019 Nov 08, 2019	BUY	$24.3 - $25.8 $957,954 - $1.02 Million	39,422 Added 513.31%	47,102 $0
Q2 2019 Aug 09, 2019	BUY	N/A	360 Added 4.92%	7,680 $0
Q1 2019 May 10, 2019	BUY	N/A	67 Added 0.92%	7,320 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-3 Reduced 0.04%	7,253 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-231 Reduced 3.09%	7,256 $0
Q2 2018 Aug 10, 2018	BUY	N/A	86 Added 1.16%	7,487 $0
Q1 2018 May 11, 2018	SELL	N/A	-384 Reduced 4.93%	7,401 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,303 Added 1515.15%	7,785 $0
Q3 2017 Nov 13, 2017	BUY	N/A	482	482 $0

Others Institutions Holding CMPGY

# of Institutions

Shares Held

638K

Call Options Held

Put Options Held

View Full List

About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $61B

More about CMPGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Compass Group PLC Sponsored Ad Transaction History