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 145 shares of KRYAY stock, worth $11,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 145 -0.0%
Holding current value
$11,940
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.31 - $98.63 $8,919 - $9,961
-101 Reduced 38.7%
160 $14,000
Q3 2022

Nov 10, 2022

SELL
N/A
-53 Reduced 16.88%
261 $0
Q2 2022

Aug 12, 2022

BUY
N/A
41 Added 15.02%
314 $0
Q1 2022

May 12, 2022

BUY
N/A
67 Added 32.52%
273 $0
Q4 2021

Feb 11, 2022

BUY
N/A
42 Added 25.61%
206 $0
Q3 2021

Nov 05, 2021

SELL
N/A
-9 Reduced 5.2%
164 $0
Q2 2021

Aug 06, 2021

SELL
N/A
-21 Reduced 10.82%
173 $0
Q1 2021

May 07, 2021

SELL
N/A
-25 Reduced 11.42%
194 $0
Q4 2020

Feb 12, 2021

BUY
N/A
35 Added 19.02%
219 $0
Q3 2020

Nov 06, 2020

BUY
N/A
14 Added 8.24%
184 $0
Q2 2020

Aug 07, 2020

SELL
N/A
-33 Reduced 16.26%
170 $0
Q1 2020

May 08, 2020

SELL
N/A
-4 Reduced 1.93%
203 $0
Q4 2019

Feb 07, 2020

BUY
N/A
70 Added 51.09%
207 $0
Q3 2019

Nov 08, 2019

BUY
N/A
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

About KERRY GROUP PLC SPONSORED ADR


  • Ticker KRYAY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 176,972,992
  • Market Cap $14.6B
More about KRYAY
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