Pnc Financial Services Group, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,339 shares of ASGI stock, worth $24,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,339

Previous 10,819 87.62%

Holding current value

$24,758

Previous $218,000 89.45%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.37 - $20.25 $164,667 - $191,970	-9,480 Reduced 87.62%	1,339 $23,000
Q3 2024 Nov 08, 2024	SELL	$18.31 - $20.21 $87,228 - $96,280	-4,764 Reduced 30.57%	10,819 $218,000
Q2 2024 Aug 09, 2024	SELL	$16.61 - $19.37 $81,638 - $95,203	-4,915 Reduced 23.98%	15,583 $285,000
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $19,336 - $22,014	1,201 Added 6.22%	20,498 $330,000
Q2 2023 Aug 11, 2023	BUY	$16.91 - $18.16 $57,747 - $62,016	3,415 Added 21.5%	19,297 $343,000
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $271,582 - $294,611	15,882 New	15,882 $285,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.38M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Pnc Financial Services Group, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History