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 $71,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,215

Previous 10,968 6.87%

Holding current value

$71,709

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

110K

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 $8.46B

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