Pnc Financial Services Group, Inc. Unicharm Corp Sponsored Adr (J Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Unicharm Corp Sponsored Adr (J stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 20,569 shares of UNICY stock, worth $103,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,569

Previous 21,781 5.56%

Holding current value

$103,873

Previous $141,000 4.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.31 - $7.32 $7,647 - $8,871	-1,212 Reduced 5.56%	20,569 $147,000
Q2 2024 Aug 09, 2024	SELL	$5.73 - $6.78 $9,821 - $11,620	-1,714 Reduced 7.3%	21,781 $141,000
Q1 2024 May 10, 2024	SELL	$6.31 - $7.51 $7,016 - $8,351	-1,112 Reduced 4.52%	23,495 $149,000
Q4 2023 Feb 09, 2024	BUY	$6.21 - $7.23 $3,042 - $3,542	490 Added 2.03%	24,607 $177,000
Q3 2023 Nov 13, 2023	SELL	$7.01 - $8.19 $3,911 - $4,570	-558 Reduced 2.26%	24,117 $169,000
Q2 2023 Aug 11, 2023	SELL	$7.4 - $8.3 $21,926 - $24,592	-2,963 Reduced 10.72%	24,675 $184,000
Q1 2023 May 15, 2023	SELL	$7.13 - $8.33 $42,908 - $50,129	-6,018 Reduced 17.88%	27,638 $226,000
Q4 2022 Feb 10, 2023	SELL	$5.84 - $7.88 $122,394 - $165,149	-20,958 Reduced 38.37%	33,656 $257,000
Q3 2022 Nov 10, 2022	SELL	$6.38 - $7.37 $26,285 - $30,364	-4,120 Reduced 7.01%	54,614 $0
Q2 2022 Aug 12, 2022	SELL	$6.11 - $7.39 $26,242 - $31,740	-4,295 Reduced 6.81%	58,734 $0
Q1 2022 May 12, 2022	BUY	$6.74 - $8.85 $14,174 - $18,611	2,103 Added 3.45%	63,029 $0
Q4 2021 Feb 11, 2022	BUY	$7.73 - $8.91 $12,568 - $14,487	1,626 Added 2.74%	60,926 $0
Q3 2021 Nov 05, 2021	BUY	$7.91 - $9.45 $11,880 - $14,193	1,502 Added 2.6%	59,300 $0
Q2 2021 Aug 06, 2021	BUY	$7.51 - $8.52 $13,217 - $14,995	1,760 Added 3.14%	57,798 $0
Q1 2021 May 07, 2021	BUY	$8.02 - $9.72 $4,050 - $4,908	505 Added 0.91%	56,038 $0
Q4 2020 Feb 12, 2021	SELL	$8.86 - $10.36 $25,525 - $29,847	-2,881 Reduced 4.93%	55,533 $0
Q3 2020 Nov 06, 2020	SELL	$8.19 - $9.28 $13,873 - $15,720	-1,694 Reduced 2.82%	58,414 $0
Q2 2020 Aug 07, 2020	SELL	$7.14 - $8.32 $7,261 - $8,461	-1,017 Reduced 1.66%	60,108 $0
Q1 2020 May 08, 2020	BUY	$5.69 - $7.4 $207,537 - $269,907	36,474 Added 147.96%	61,125 $0
Q4 2019 Feb 07, 2020	SELL	$6.18 - $6.89 $2,181 - $2,432	-353 Reduced 1.41%	24,651 $0
Q3 2019 Nov 08, 2019	SELL	$6.03 - $6.45 $8,116 - $8,681	-1,346 Reduced 5.11%	25,004 $0
Q2 2019 Aug 09, 2019	BUY	N/A	26,350 New	26,350 $0

Others Institutions Holding UNICY

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

View Full List

About UNICHARM CORP SPONSORED ADR (J

Ticker UNICY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,966,449,920
Market Cap $15B

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Pnc Financial Services Group, Inc. Unicharm Corp Sponsored Adr (J Transaction History