Pnc Financial Services Group, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pnc Financial Services Group, Inc.

  • $150 Billion
  • Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 269,557 shares of HYS stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
269,557
Previous 271,495 0.71%
Holding current value
$25.4 Million
Previous $25.4 Million 1.54%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$91.3 - $93.01 $176,939 - $180,253
-1,938 Reduced 0.71%
269,557 $25 Million
Q1 2024

May 10, 2024
BUY
$92.43 - $93.71 $230,335 - $233,525
2,492 Added 0.93%
271,495 $25.4 Million
Q4 2023

Feb 09, 2024
SELL
$88.33 - $94.23 $1.49 Million - $1.59 Million
-16,922 Reduced 5.92%
269,003 $25 Million
Q3 2023

Nov 13, 2023
SELL
$89.89 - $91.65 $598,307 - $610,022
-6,656 Reduced 2.27%
285,925 $25.8 Million
Q2 2023

Aug 11, 2023
SELL
$89.5 - $91.19 $2.26 Million - $2.3 Million
-25,268 Reduced 7.95%
292,581 $26.7 Million
Q1 2023

May 15, 2023
SELL
$89.0 - $92.44 $9.46 Million - $9.82 Million
-106,269 Reduced 25.06%
317,849 $29 Million
Q4 2022

Feb 10, 2023
SELL
$88.14 - $91.5 $3.07 Million - $3.19 Million
-34,816 Reduced 7.59%
424,118 $37.9 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-44,014 Reduced 8.75%
458,934 $0
Q2 2022

Aug 12, 2022
BUY
N/A
79,820 Added 18.86%
502,948 $0
Q1 2022

May 12, 2022
BUY
N/A
27,347 Added 6.91%
423,128 $0
Q4 2021

Feb 11, 2022
BUY
N/A
10,065 Added 2.61%
395,781 $0
Q3 2021

Nov 05, 2021
BUY
N/A
16,183 Added 4.38%
385,716 $0
Q2 2021

Aug 06, 2021
BUY
N/A
15,285 Added 4.31%
369,533 $0
Q1 2021

May 07, 2021
BUY
N/A
1,806 Added 0.51%
354,248 $0
Q4 2020

Feb 12, 2021
BUY
N/A
13,088 Added 3.86%
352,442 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-32,060 Reduced 8.63%
339,354 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-88,654 Reduced 19.27%
371,414 $0
Q1 2020

May 08, 2020
SELL
N/A
-97,679 Reduced 17.51%
460,068 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-27,990 Reduced 4.78%
557,747 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-3,800 Reduced 0.64%
585,737 $0
Q2 2019

Aug 09, 2019
BUY
N/A
1,819 Added 0.31%
589,537 $0
Q1 2019

May 10, 2019
BUY
N/A
15,312 Added 2.68%
587,718 $0
Q4 2018

Feb 08, 2019
BUY
N/A
22,298 Added 4.05%
572,406 $0
Q3 2018

Nov 09, 2018
BUY
N/A
26,924 Added 5.15%
550,108 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-5,329 Reduced 1.01%
523,184 $0
Q1 2018

May 11, 2018
SELL
N/A
-2,862 Reduced 0.54%
528,513 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-59,016 Reduced 10.0%
531,375 $0
Q3 2017

Nov 13, 2017
BUY
N/A
590,391
590,391 $0

Others Institutions Holding HYS

# of Institutions
239
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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