A detailed history of Pnc Financial Services Group, Inc. transactions in Ubs Ag stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 183,444 shares of MLPB stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,444
Previous 190,167 3.54%
Holding current value
$4.54 Million
Previous $4.68 Million 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$22.98 - $25.02 $154,494 - $168,209
-6,723 Reduced 3.54%
183,444 $4.46 Million
Q2 2024

Aug 09, 2024

SELL
$22.64 - $24.62 $1,901 - $2,068
-84 Reduced 0.04%
190,167 $4.68 Million
Q1 2024

May 10, 2024

BUY
$21.11 - $24.15 $608,664 - $696,316
28,833 Added 17.86%
190,251 $4.59 Million
Q4 2023

Feb 09, 2024

SELL
$20.45 - $22.28 $85,112 - $92,729
-4,162 Reduced 2.51%
161,418 $3.45 Million
Q3 2023

Nov 13, 2023

SELL
$19.84 - $21.43 $117,611 - $127,037
-5,928 Reduced 3.46%
165,580 $3.52 Million
Q2 2023

Aug 11, 2023

SELL
$18.31 - $19.88 $55,900 - $60,693
-3,053 Reduced 1.75%
171,508 $3.41 Million
Q1 2023

May 15, 2023

SELL
$18.0 - $20.04 $153,720 - $171,141
-8,540 Reduced 4.66%
174,561 $3.33 Million
Q4 2022

Feb 10, 2023

SELL
$17.67 - $19.68 $50,483 - $56,225
-2,857 Reduced 1.54%
183,101 $3.43 Million
Q3 2022

Nov 10, 2022

SELL
$15.85 - $19.53 $58,391 - $71,948
-3,684 Reduced 1.94%
185,958 $0
Q2 2022

Aug 12, 2022

BUY
$15.8 - $19.85 $82,033 - $103,061
5,192 Added 2.81%
189,642 $3.09 Million
Q1 2022

May 12, 2022

SELL
$15.82 - $18.2 $116,719 - $134,279
-7,378 Reduced 3.85%
184,450 $3.32 Million
Q4 2021

Feb 11, 2022

BUY
$14.35 - $17.08 $40,409 - $48,097
2,816 Added 1.49%
191,828 $2.95 Million
Q3 2021

Nov 05, 2021

BUY
$14.58 - $17.15 $70,304 - $82,697
4,822 Added 2.62%
189,012 $2.94 Million
Q2 2021

Aug 06, 2021

BUY
$14.07 - $17.9 $37,257 - $47,399
2,648 Added 1.46%
184,190 $3.11 Million
Q1 2021

May 07, 2021

SELL
$11.85 - $15.02 $295,124 - $374,073
-24,905 Reduced 12.06%
181,542 $2.57 Million
Q4 2020

Feb 12, 2021

SELL
$9.28 - $13.16 $604,768 - $857,624
-65,169 Reduced 23.99%
206,447 $2.45 Million
Q3 2020

Nov 06, 2020

SELL
$9.16 - $11.75 $380,075 - $487,542
-41,493 Reduced 13.25%
271,616 $2.54 Million
Q2 2020

Aug 07, 2020

SELL
$8.04 - $14.59 $241,891 - $438,954
-30,086 Reduced 8.77%
313,109 $3.58 Million
Q1 2020

May 08, 2020

BUY
$6.89 - $20.16 $2.36 Million - $6.92 Million
343,087 Added 317673.16%
343,195 $2.8 Million
Q4 2019

Feb 07, 2020

BUY
$17.7 - $20.76 $1,911 - $2,242
108 New
108 $2,000

Others Institutions Holding MLPB

About UBS AG


  • Ticker MLPB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MLPB
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