Pnc Financial Services Group, Inc. Nitori Hldgs CO LTD Adr (Jpn) Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Nitori Hldgs CO LTD Adr (Jpn) stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 577 shares of NCLTY stock, worth $8,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 628 8.12%

Holding current value

$8,147

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.35 - $15.72 $527 - $801	-51 Reduced 8.12%	577 $6,000
Q1 2024 May 10, 2024	SELL	$12.13 - $16.04 $128,408 - $169,799	-10,586 Reduced 94.4%	628 $9,000
Q4 2023 Feb 09, 2024	SELL	$9.81 - $13.41 $3,315 - $4,532	-338 Reduced 2.93%	11,214 $149,000
Q3 2023 Nov 13, 2023	SELL	$10.7 - $12.57 $2,075 - $2,438	-194 Reduced 1.65%	11,552 $126,000
Q2 2023 Aug 11, 2023	SELL	$11.12 - $13.98 $8,162 - $10,261	-734 Reduced 5.88%	11,746 $130,000
Q1 2023 May 15, 2023	SELL	$10.81 - $13.39 $16,225 - $20,098	-1,501 Reduced 10.74%	12,480 $150,000
Q4 2022 Feb 10, 2023	SELL	$8.04 - $12.81 $23,709 - $37,776	-2,949 Reduced 17.42%	13,981 $179,000
Q3 2022 Nov 10, 2022	SELL	$8.27 - $11.05 $5,350 - $7,149	-647 Reduced 3.68%	16,930 $0
Q2 2022 Aug 12, 2022	SELL	$8.59 - $12.59 $12,206 - $17,890	-1,421 Reduced 7.48%	17,577 $0
Q1 2022 May 12, 2022	BUY	$12.32 - $15.5 $14,857 - $18,693	1,206 Added 6.78%	18,998 $0
Q4 2021 Feb 11, 2022	BUY	$14.77 - $18.89 $15,582 - $19,928	1,055 Added 6.3%	17,792 $0
Q3 2021 Nov 05, 2021	BUY	$17.69 - $20.75 $32,850 - $38,532	1,857 Added 12.48%	16,737 $0
Q2 2021 Aug 06, 2021	BUY	$16.34 - $19.14 $6,699 - $7,847	410 Added 2.83%	14,880 $0
Q1 2021 May 07, 2021	SELL	$17.36 - $22.0 $329 - $418	-19 Reduced 0.13%	14,470 $0
Q4 2020 Feb 12, 2021	SELL	$19.3 - $22.59 $40,858 - $47,823	-2,117 Reduced 12.75%	14,489 $0
Q3 2020 Nov 06, 2020	SELL	$19.51 - $22.98 $77,864 - $91,713	-3,991 Reduced 19.38%	16,606 $0
Q2 2020 Aug 07, 2020	SELL	$12.44 - $19.96 $31,784 - $50,997	-2,555 Reduced 11.04%	20,597 $0
Q1 2020 May 08, 2020	BUY	$10.95 - $15.93 $253,514 - $368,811	23,152 New	23,152 $0

Others Institutions Holding NCLTY

# of Institutions

Shares Held

18.3K

Call Options Held

Put Options Held

View Full List

About NITORI HLDGS CO LTD ADR (JPN)

Ticker NCLTY
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 1,129,219,968
Market Cap $15.9B

More about NCLTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Nitori Hldgs CO LTD Adr (Jpn) Transaction History