Pnc Financial Services Group, Inc. Global X Fds Cybersecurity ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 412,746 shares of BUG stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,746

Previous 517,560 20.25%

Holding current value

$12.9 Million

Previous $15.4 Million 20.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.36 - $29.79 $2.87 Million - $3.12 Million	-104,814 Reduced 20.25%	412,746 $12.2 Million
Q1 2024 May 10, 2024	BUY	$27.71 - $31.64 $173,520 - $198,129	6,262 Added 1.22%	517,560 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$22.61 - $29.76 $423,892 - $557,940	-18,748 Reduced 3.54%	511,298 $15 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.62 $926,372 - $1.04 Million	-40,506 Reduced 7.1%	530,046 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.85 - $25.04 $460,639 - $553,208	-22,093 Reduced 3.73%	570,552 $13.8 Million
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $603,089 - $721,282	-30,306 Reduced 4.86%	592,645 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.31 - $25.4 $919,169 - $1.15 Million	-45,257 Reduced 6.77%	622,951 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$23.8 - $28.79 $1.45 Million - $1.76 Million	-60,976 Reduced 8.36%	668,208 $0
Q2 2022 Aug 12, 2022	SELL	$23.7 - $32.26 $1.27 Million - $1.72 Million	-53,379 Reduced 6.82%	729,184 $0
Q1 2022 May 12, 2022	SELL	$26.74 - $31.76 $2.57 Million - $3.05 Million	-95,941 Reduced 10.92%	782,563 $0
Q4 2021 Feb 11, 2022	SELL	$29.84 - $34.89 $2.04 Million - $2.39 Million	-68,516 Reduced 7.23%	878,504 $0
Q3 2021 Nov 05, 2021	BUY	$28.84 - $33.28 $2.19 Million - $2.53 Million	76,054 Added 8.73%	947,020 $0
Q2 2021 Aug 06, 2021	BUY	$25.32 - $29.45 $22 Million - $25.6 Million	870,176 Added 110148.86%	870,966 $0
Q1 2021 May 07, 2021	BUY	$24.58 - $29.4 $8,603 - $10,290	350 Added 79.55%	790 $0
Q3 2020 Nov 06, 2020	BUY	$20.15 - $23.8 $8,866 - $10,472	440 New	440 $0

Others Institutions Holding BUG

# of Institutions

174

Shares Held

9.68M

Call Options Held

82.7K

Put Options Held

72.5K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Pnc Financial Services Group, Inc. Global X Fds Cybersecurity ETF Transaction History