Pnc Financial Services Group, Inc. Shionogi & CO LTD Unsponsored Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,215 shares of SGIOY stock, worth $72,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,215

Previous 10,968 6.87%

Holding current value

$72,730

Previous $106,000 3.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.56 - $11.61 $7,198 - $8,742	-753 Reduced 6.87%	10,215 $110,000
Q2 2024 Aug 09, 2024	SELL	$9.35 - $12.52 $6,479 - $8,676	-693 Reduced 5.94%	10,968 $106,000
Q1 2024 May 10, 2024	SELL	$11.66 - $13.44 $5,888 - $6,787	-505 Reduced 4.15%	11,661 $148,000
Q4 2023 Feb 09, 2024	SELL	$10.68 - $12.42 $4,549 - $5,290	-426 Reduced 3.38%	12,166 $145,000
Q3 2023 Nov 13, 2023	SELL	$10.13 - $11.38 $3,748 - $4,210	-370 Reduced 2.85%	12,592 $140,000
Q2 2023 Aug 11, 2023	SELL	$10.49 - $11.44 $4,710 - $5,136	-449 Reduced 3.35%	12,962 $135,000
Q1 2023 May 15, 2023	SELL	$10.83 - $12.55 $22,169 - $25,689	-2,047 Reduced 13.24%	13,411 $150,000
Q4 2022 Feb 10, 2023	SELL	$11.09 - $13.8 $39,314 - $48,921	-3,545 Reduced 18.65%	15,458 $191,000
Q3 2022 Nov 10, 2022	SELL	$11.39 - $13.59 $3,189 - $3,805	-280 Reduced 1.45%	19,003 $0
Q2 2022 Aug 12, 2022	BUY	$10.99 - $15.33 $1,373 - $1,916	125 Added 0.65%	19,283 $0
Q1 2022 May 12, 2022	BUY	$13.45 - $18.17 $23,281 - $31,452	1,731 Added 9.93%	19,158 $0
Q4 2021 Feb 11, 2022	BUY	$15.7 - $19.18 $14,695 - $17,952	936 Added 5.68%	17,427 $0
Q3 2021 Nov 05, 2021	BUY	$12.83 - $17.2 $13,676 - $18,335	1,066 Added 6.91%	16,491 $0
Q2 2021 Aug 06, 2021	BUY	$12.42 - $13.53 $15,910 - $17,331	1,281 Added 9.06%	15,425 $0
Q1 2021 May 07, 2021	BUY	$12.53 - $14.42 $3,746 - $4,311	299 Added 2.16%	14,144 $0
Q4 2020 Feb 12, 2021	SELL	$11.6 - $13.93 $12,690 - $15,239	-1,094 Reduced 7.32%	13,845 $0
Q3 2020 Nov 06, 2020	SELL	$13.45 - $15.43 $4,613 - $5,292	-343 Reduced 2.24%	14,939 $0
Q2 2020 Aug 07, 2020	SELL	$11.67 - $16.68 $9,592 - $13,710	-822 Reduced 5.1%	15,282 $0
Q1 2020 May 08, 2020	BUY	$10.0 - $16.05 $157,440 - $252,691	15,744 Added 4373.33%	16,104 $0
Q4 2019 Feb 07, 2020	BUY	$13.61 - $15.84 $1,919 - $2,233	141 Added 64.38%	360 $0
Q3 2019 Nov 08, 2019	SELL	$13.3 - $14.06 $13 - $14	-1 Reduced 0.45%	219 $0
Q2 2019 Aug 09, 2019	BUY	N/A	220 New	220 $0

Others Institutions Holding SGIOY

# of Institutions

Shares Held

109K

Call Options Held

Put Options Held

View Full List

About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $8.58B

More about SGIOY

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. Shionogi & CO LTD Unsponsored Transaction History