Pnc Financial Services Group, Inc. Kerry Group PLC Sponsored Adr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 89 shares of KRYAY stock, worth $8,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 86 3.49%

Holding current value

$8,593

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.2 - $104.7 $243 - $314	3 Added 3.49%	89 $9,000
Q2 2024 Aug 09, 2024	SELL	$0.0 - $88.12 $0 - $5,199	-59 Reduced 40.69%	86 $6,000
Q4 2023 Feb 09, 2024	SELL	$75.14 - $87.49 $601 - $699	-8 Reduced 5.23%	145 $12,000
Q3 2023 Nov 13, 2023	BUY	$81.17 - $101.69 $1,461 - $1,830	18 Added 13.33%	153 $12,000
Q2 2023 Aug 11, 2023	SELL	$95.01 - $109.86 $95 - $109	-1 Reduced 0.74%	135 $13,000
Q1 2023 May 15, 2023	SELL	$90.65 - $100.89 $2,175 - $2,421	-24 Reduced 15.0%	136 $13,000
Q4 2022 Feb 10, 2023	SELL	$83.83 - $98.63 $8,466 - $9,961	-101 Reduced 38.7%	160 $14,000
Q3 2022 Nov 10, 2022	SELL	$88.18 - $110.39 $4,673 - $5,850	-53 Reduced 16.88%	261 $0
Q2 2022 Aug 12, 2022	BUY	$93.61 - $114.63 $3,838 - $4,699	41 Added 15.02%	314 $0
Q1 2022 May 12, 2022	BUY	$102.02 - $134.75 $6,835 - $9,028	67 Added 32.52%	273 $0
Q4 2021 Feb 11, 2022	BUY	$121.53 - $139.52 $5,104 - $5,859	42 Added 25.61%	206 $0
Q3 2021 Nov 05, 2021	SELL	$135.53 - $153.37 $1,219 - $1,380	-9 Reduced 5.2%	164 $0
Q2 2021 Aug 06, 2021	SELL	$126.06 - $142.25 $2,647 - $2,987	-21 Reduced 10.82%	173 $0
Q1 2021 May 07, 2021	SELL	$121.4 - $150.67 $3,035 - $3,766	-25 Reduced 11.42%	194 $0
Q4 2020 Feb 12, 2021	BUY	$118.28 - $152.49 $4,139 - $5,337	35 Added 19.02%	219 $0
Q3 2020 Nov 06, 2020	BUY	$123.24 - $140.5 $1,725 - $1,967	14 Added 8.24%	184 $0
Q2 2020 Aug 07, 2020	SELL	$99.2 - $128.67 $3,273 - $4,246	-33 Reduced 16.26%	170 $0
Q1 2020 May 08, 2020	SELL	$101.98 - $138.41 $407 - $553	-4 Reduced 1.93%	203 $0
Q4 2019 Feb 07, 2020	BUY	$115.5 - $131.51 $8,085 - $9,205	70 Added 51.09%	207 $0
Q3 2019 Nov 08, 2019	BUY	$113.86 - $122.76 $3,529 - $3,805	31 Added 29.25%	137 $0
Q2 2019 Aug 09, 2019	BUY	N/A	36 Added 51.43%	106 $0
Q1 2019 May 10, 2019	BUY	N/A	21 Added 42.86%	70 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1 Reduced 2.0%	49 $0
Q2 2018 Aug 10, 2018	BUY	N/A	50 New	50 $0

Others Institutions Holding KRYAY

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $17.1B

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Pnc Financial Services Group, Inc. Kerry Group PLC Sponsored Adr Transaction History