Pnc Financial Services Group, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,611 shares of BJ stock, worth $835,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,611

Previous 15,271 43.61%

Holding current value

$835,697

Previous $1.34 Million 47.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.83 - $91.38 $511,687 - $608,590	-6,660 Reduced 43.61%	8,611 $710,000
Q2 2024 Aug 09, 2024	BUY	$72.57 - $90.01 $291,368 - $361,390	4,015 Added 35.67%	15,271 $1.34 Million
Q1 2024 May 10, 2024	BUY	$64.34 - $78.88 $34,164 - $41,885	531 Added 4.95%	11,256 $851,000
Q4 2023 Feb 09, 2024	SELL	$63.6 - $71.43 $369,897 - $415,436	-5,816 Reduced 35.16%	10,725 $714,000
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $2,321 - $2,729	-37 Reduced 0.22%	16,541 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $30,229 - $38,644	-495 Reduced 2.9%	16,578 $1.04 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $188,527 - $215,686	2,835 Added 19.91%	17,073 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$65.94 - $80.01 $191,951 - $232,909	2,911 Added 25.7%	14,238 $941,000
Q3 2022 Nov 10, 2022	BUY	$63.63 - $78.91 $24,624 - $30,538	387 Added 3.54%	11,327 $824,000
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $1,098 - $1,471	-21 Reduced 0.19%	10,940 $681,000
Q1 2022 May 12, 2022	BUY	$56.54 - $67.86 $317,019 - $380,491	5,607 Added 104.73%	10,961 $741,000
Q4 2021 Feb 11, 2022	BUY	$53.29 - $71.93 $39,701 - $53,587	745 Added 16.16%	5,354 $358,000
Q3 2021 Nov 05, 2021	SELL	$46.08 - $59.18 $50,734 - $65,157	-1,101 Reduced 19.28%	4,609 $253,000
Q2 2021 Aug 06, 2021	SELL	$43.19 - $48.77 $2,332 - $2,633	-54 Reduced 0.94%	5,710 $271,000
Q1 2021 May 07, 2021	SELL	$37.24 - $48.81 $10,538 - $13,813	-283 Reduced 4.68%	5,764 $258,000
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $21,395 - $25,705	577 Added 10.55%	6,047 $225,000
Q3 2020 Nov 06, 2020	SELL	$36.93 - $47.11 $330,855 - $422,058	-8,959 Reduced 62.09%	5,470 $227,000
Q2 2020 Aug 07, 2020	BUY	$25.07 - $37.87 $45,025 - $68,014	1,796 Added 14.22%	14,429 $537,000
Q1 2020 May 08, 2020	BUY	$19.26 - $30.13 $60,611 - $94,819	3,147 Added 33.18%	12,633 $321,000
Q4 2019 Feb 07, 2020	BUY	$22.25 - $27.25 $187,367 - $229,472	8,421 Added 790.7%	9,486 $215,000
Q3 2019 Nov 08, 2019	SELL	$21.13 - $28.09 $22,926 - $30,477	-1,085 Reduced 50.47%	1,065 $27,000
Q2 2019 Aug 09, 2019	SELL	$24.35 - $28.91 $14,390 - $17,085	-591 Reduced 21.56%	2,150 $0
Q1 2019 May 10, 2019	BUY	$22.69 - $27.4 $35,759 - $43,182	1,576 Added 135.28%	2,741 $0
Q4 2018 Feb 08, 2019	BUY	$19.83 - $27.19 $15,427 - $21,153	778 Added 201.03%	1,165 $25,000
Q3 2018 Nov 09, 2018	BUY	$23.53 - $31.45 $9,106 - $12,171	387 New	387 $0

Others Institutions Holding BJ

# of Institutions

577

Shares Held

122M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Pnc Financial Services Group, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History