Pnc Financial Services Group, Inc. Global X Mlp & Energy Infrastr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 441,956 shares of MLPX stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441,956

Previous 448,964 1.56%

Holding current value

$26.3 Million

Previous $22.9 Million 4.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.37 - $55.21 $352,992 - $386,911	-7,008 Reduced 1.56%	441,956 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$46.86 - $51.05 $1.2 Million - $1.3 Million	25,503 Added 6.02%	448,964 $22.9 Million
Q1 2024 May 10, 2024	SELL	$43.29 - $48.99 $447,445 - $506,360	-10,336 Reduced 2.38%	423,461 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$40.69 - $45.46 $143,757 - $160,610	3,533 Added 0.82%	433,797 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $81,873 - $86,320	-1,994 Reduced 0.46%	430,264 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $41.57 $126,922 - $136,723	3,289 Added 0.77%	432,258 $18 Million
Q1 2023 May 15, 2023	SELL	$37.63 - $42.67 $765,318 - $867,822	-20,338 Reduced 4.53%	428,969 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$38.33 - $43.39 $231,244 - $261,771	6,033 Added 1.36%	449,307 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.36 - $44.13 $724,000 - $878,716	19,912 Added 4.7%	443,274 $0
Q2 2022 Aug 12, 2022	BUY	$36.9 - $45.79 $2.91 Million - $3.61 Million	78,931 Added 22.92%	423,362 $16.1 Million
Q1 2022 May 12, 2022	BUY	$36.01 - $43.47 $3.95 Million - $4.77 Million	109,737 Added 46.76%	344,431 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.83 - $40.0 $201,288 - $238,000	-5,950 Reduced 2.47%	234,694 $8.29 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.84 $710,004 - $810,553	22,002 Added 10.06%	240,644 $8.64 Million
Q2 2021 Aug 06, 2021	BUY	$31.57 - $38.1 $35,642 - $43,014	1,129 Added 0.52%	218,642 $7.95 Million
Q1 2021 May 07, 2021	BUY	$26.74 - $32.63 $1.56 Million - $1.91 Million	58,464 Added 36.76%	217,513 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$21.78 - $29.33 $1.31 Million - $1.76 Million	-60,088 Reduced 27.42%	159,049 $4.29 Million
Q3 2020 Nov 06, 2020	SELL	$21.96 - $26.9 $1.41 Million - $1.72 Million	-64,057 Reduced 22.62%	219,137 $4.84 Million
Q2 2020 Aug 07, 2020	BUY	$17.43 - $30.24 $4.94 Million - $8.56 Million	283,194 New	283,194 $7.05 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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Pnc Financial Services Group, Inc. Global X Mlp & Energy Infrastr Transaction History