Pnc Financial Services Group, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,877,057 shares of DGRW stock, worth $1.56 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

18,877,057

Previous 18,673,284 1.09%

Holding current value

$1.56 Billion

Previous $1.46 Billion 7.77%

% of portfolio

1.01%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.88 - $83.21 $15.5 Million - $17 Million	203,773 Added 1.09%	18,877,057 $1.57 Billion
Q2 2024 Aug 09, 2024	BUY	$72.31 - $79.02 $32 Million - $35 Million	442,734 Added 2.43%	18,673,284 $1.46 Billion
Q1 2024 May 10, 2024	BUY	$69.56 - $76.3 $40.5 Million - $44.5 Million	582,741 Added 3.3%	18,230,550 $1.39 Billion
Q4 2023 Feb 09, 2024	BUY	$61.43 - $70.36 $193 Million - $221 Million	3,143,031 Added 21.67%	17,647,809 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $203 Million - $220 Million	3,208,930 Added 28.41%	14,504,778 $921 Million
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $41.7 Million - $44.9 Million	-674,212 Reduced 5.63%	11,295,848 $753 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $17.5 Million - $18.7 Million	-294,251 Reduced 2.4%	11,970,060 $746 Million
Q4 2022 Feb 10, 2023	BUY	$54.71 - $63.51 $23.6 Million - $27.4 Million	431,527 Added 3.65%	12,264,311 $740 Million
Q3 2022 Nov 10, 2022	SELL	$53.91 - $63.08 $423,085 - $495,051	-7,848 Reduced 0.07%	11,832,784 $0
Q2 2022 Aug 12, 2022	SELL	$55.42 - $64.55 $442 Million - $515 Million	-7,975,360 Reduced 40.25%	11,840,632 $0
Q1 2022 May 12, 2022	SELL	$60.09 - $66.2 $236 Million - $260 Million	-3,923,985 Reduced 16.53%	19,815,992 $0
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $4.35 Million - $4.87 Million	73,695 Added 0.31%	23,739,977 $0
Q3 2021 Nov 05, 2021	BUY	$58.84 - $62.73 $58.6 Million - $62.5 Million	996,087 Added 4.39%	23,666,282 $0
Q2 2021 Aug 06, 2021	BUY	$57.5 - $60.08 $42.3 Million - $44.2 Million	735,948 Added 3.36%	22,670,195 $0
Q1 2021 May 07, 2021	BUY	$53.02 - $57.54 $46.2 Million - $50.2 Million	872,307 Added 4.14%	21,934,247 $0
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $77.7 Million - $87.8 Million	1,626,929 Added 8.37%	21,061,940 $0
Q3 2020 Nov 06, 2020	BUY	$45.51 - $51.78 $589 Million - $670 Million	12,942,080 Added 199.33%	19,435,011 $0
Q2 2020 Aug 07, 2020	BUY	$37.38 - $47.13 $6.94 Million - $8.75 Million	185,750 Added 2.95%	6,492,931 $0
Q1 2020 May 08, 2020	SELL	$33.65 - $49.64 $19.9 Million - $29.4 Million	-591,334 Reduced 8.57%	6,307,181 $0
Q4 2019 Feb 07, 2020	SELL	$43.65 - $48.63 $32.6 Million - $36.3 Million	-746,820 Reduced 9.77%	6,898,515 $0
Q3 2019 Nov 08, 2019	SELL	$44.66 - $45.42 $33 Million - $33.5 Million	-738,533 Reduced 8.81%	7,645,335 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-2,731,734 Reduced 24.58%	8,383,868 $0
Q1 2019 May 10, 2019	SELL	N/A	-227,728 Reduced 2.01%	11,115,602 $0
Q4 2018 Feb 08, 2019	BUY	N/A	260,534 Added 2.35%	11,343,330 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-86,429 Reduced 0.77%	11,082,796 $0
Q2 2018 Aug 10, 2018	BUY	N/A	87,122 Added 0.79%	11,169,225 $0
Q1 2018 May 11, 2018	BUY	N/A	238,516 Added 2.2%	11,082,103 $0
Q4 2017 Feb 09, 2018	BUY	N/A	451,349 Added 4.34%	10,843,587 $0
Q3 2017 Nov 13, 2017	BUY	N/A	10,392,238	10,392,238 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Pnc Financial Services Group, Inc. Wisdomtree Tr Us Quality Divid Transaction History