Pnc Financial Services Group, Inc. Coloplast A/S Sponsored Adr (D Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,312 shares of CLPBY stock, worth $119,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,312

Previous 11,343 0.27%

Holding current value

$119,907

Previous $148,000 17.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$10.86 - $13.28 $336 - $411	-31 Reduced 0.27%	11,312 $122,000
Q3 2024 Nov 08, 2024	SELL	$12.06 - $14.08 $5,330 - $6,223	-442 Reduced 3.75%	11,343 $148,000
Q2 2024 Aug 09, 2024	BUY	$11.8 - $13.59 $112,123 - $129,132	9,502 Added 416.21%	11,785 $142,000
Q1 2024 May 10, 2024	BUY	$11.24 - $14.3 $7,587 - $9,652	675 Added 41.98%	2,283 $30,000
Q4 2023 Feb 09, 2024	SELL	$10.08 - $11.76 $423 - $493	-42 Reduced 2.55%	1,608 $18,000
Q3 2023 Nov 13, 2023	BUY	$10.49 - $12.52 $5,549 - $6,623	529 Added 47.19%	1,650 $17,000
Q2 2023 Aug 11, 2023	BUY	$12.24 - $14.65 $3,133 - $3,750	256 Added 29.6%	1,121 $14,000
Q4 2022 Feb 10, 2023	SELL	$9.78 - $12.46 $5,300 - $6,753	-542 Reduced 38.52%	865 $10,000
Q3 2022 Nov 10, 2022	BUY	$9.8 - $12.33 $284 - $357	29 Added 2.1%	1,407 $0
Q1 2022 May 12, 2022	BUY	$13.22 - $17.37 $9,280 - $12,193	702 Added 103.85%	1,378 $0
Q4 2021 Feb 11, 2022	BUY	$15.23 - $18.16 $1,203 - $1,434	79 Added 13.23%	676 $0
Q3 2021 Nov 05, 2021	SELL	$15.65 - $18.84 $2,237 - $2,694	-143 Reduced 19.32%	597 $0
Q2 2021 Aug 06, 2021	BUY	$15.05 - $16.74 $7,449 - $8,286	495 Added 202.04%	740 $0
Q1 2021 May 07, 2021	BUY	$13.85 - $16.98 $3,393 - $4,160	245 New	245 $0

Others Institutions Holding CLPBY

# of Institutions

Shares Held

493K

Call Options Held

Put Options Held

View Full List

About COLOPLAST A/S SPONSORED ADR (D

Ticker CLPBY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 2,123,069,952
Market Cap $22.5B

More about CLPBY

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Pnc Financial Services Group, Inc. Coloplast A/S Sponsored Adr (D Transaction History