Pnc Financial Services Group, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,616,507 shares of CWI stock, worth $103 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,616,507

Previous 3,532,057 2.39%

Holding current value

$103 Million

Previous $100 Million 10.09%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.15 - $30.78 $2.29 Million - $2.6 Million	84,450 Added 2.39%	3,616,507 $110 Million
Q2 2024 Aug 09, 2024	BUY	$27.18 - $29.31 $3.62 Million - $3.91 Million	133,251 Added 3.92%	3,532,057 $100 Million
Q1 2024 May 10, 2024	BUY	$26.02 - $28.41 $6.42 Million - $7.01 Million	246,680 Added 7.83%	3,398,806 $96.5 Million
Q4 2023 Feb 09, 2024	SELL	$23.83 - $27.04 $832,667 - $944,831	-34,942 Reduced 1.1%	3,152,126 $85.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $83,276 - $90,908	3,362 Added 0.11%	3,187,068 $79.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.26 - $26.55 $232,215 - $244,074	-9,193 Reduced 0.29%	3,183,706 $83.2 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $1.35 Million - $1.47 Million	-55,924 Reduced 1.72%	3,192,899 $82.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.09 - $25.07 $266,957 - $317,336	12,658 Added 0.39%	3,248,823 $78.2 Million
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $74 Million - $87.4 Million	-3,493,593 Reduced 51.91%	3,236,165 $0
Q2 2022 Aug 12, 2022	BUY	$23.43 - $28.02 $32,591 - $38,975	1,391 Added 0.02%	6,729,758 $0
Q1 2022 May 12, 2022	BUY	$25.48 - $29.95 $4.16 Million - $4.89 Million	163,388 Added 2.49%	6,728,367 $0
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $103,323 - $110,425	3,642 Added 0.06%	6,564,979 $0
Q3 2021 Nov 05, 2021	BUY	$28.97 - $30.57 $534,931 - $564,475	18,465 Added 0.28%	6,561,337 $0
Q2 2021 Aug 06, 2021	BUY	$29.34 - $30.85 $31.3 Million - $32.9 Million	1,066,542 Added 19.48%	6,542,872 $0
Q1 2021 May 07, 2021	BUY	$27.86 - $29.87 $19.8 Million - $21.2 Million	710,573 Added 14.91%	5,476,330 $0
Q4 2020 Feb 12, 2021	BUY	$23.53 - $27.91 $1.31 Million - $1.55 Million	55,522 Added 1.18%	4,765,757 $0
Q3 2020 Nov 06, 2020	BUY	$22.74 - $24.92 $6.01 Million - $6.59 Million	264,337 Added 5.95%	4,710,235 $0
Q2 2020 Aug 07, 2020	BUY	$18.9 - $23.48 $5.31 Million - $6.59 Million	280,801 Added 6.74%	4,445,898 $0
Q1 2020 May 08, 2020	BUY	$17.27 - $26.2 $18.2 Million - $27.7 Million	1,055,513 Added 33.94%	4,165,097 $0
Q4 2019 Feb 07, 2020	BUY	$23.32 - $26.04 $1.97 Million - $2.2 Million	84,670 Added 2.8%	3,109,584 $0
Q3 2019 Nov 08, 2019	BUY	$23.97 - $24.43 $24.7 Million - $25.2 Million	1,029,582 Added 51.6%	3,024,914 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-5,574 Reduced 0.28%	1,995,332 $0
Q1 2019 May 10, 2019	BUY	N/A	62,921 Added 3.25%	2,000,906 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,768,114 Added 1040.86%	1,937,985 $0
Q3 2018 Nov 09, 2018	BUY	N/A	114,893 Added 208.98%	169,871 $0
Q2 2018 Aug 10, 2018	BUY	N/A	37,398 Added 212.73%	54,978 $0
Q1 2018 May 11, 2018	BUY	N/A	6,201 Added 54.5%	17,580 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,322 Added 61.24%	11,379 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,057	7,057 $0

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Pnc Financial Services Group, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History