Pnc Financial Services Group, Inc. Equitrans Midstream Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.25 - $14.35 $48,363 - $56,653	3,948 Added 9.93%	43,699 $567,000
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $1,946 - $2,448	-196 Reduced 0.49%	39,751 $496,000
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.43 $35,160 - $42,543	4,079 Added 11.37%	39,947 $406,000
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $6,518 - $7,725	-745 Reduced 2.03%	35,868 $336,000
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $55,268 - $112,519	11,660 Added 46.73%	36,613 $350,000
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $871,810 - $1.23 Million	-167,334 Reduced 87.02%	24,953 $144,000
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $379 - $496	59 Added 0.03%	192,287 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$6.14 - $9.83 $2.08 Million - $3.32 Million	-338,021 Reduced 63.75%	192,228 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $3,943 - $5,507	633 Added 0.12%	530,249 $3.37 Million
Q1 2022 May 12, 2022	SELL	$6.13 - $11.14 $1.51 Million - $2.75 Million	-246,530 Reduced 31.76%	529,616 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $70,762 - $85,398	-7,544 Reduced 0.96%	776,146 $8.03 Million
Q3 2021 Nov 05, 2021	BUY	$7.85 - $10.35 $72,259 - $95,271	9,205 Added 1.19%	783,690 $7.95 Million
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $150,451 - $188,455	-19,590 Reduced 2.47%	774,485 $6.59 Million
Q1 2021 May 07, 2021	SELL	$6.48 - $8.71 $110,918 - $149,089	-17,117 Reduced 2.11%	794,075 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $56,380 - $74,197	-8,365 Reduced 1.02%	811,192 $6.52 Million
Q3 2020 Nov 06, 2020	SELL	$8.33 - $11.64 $136,095 - $190,174	-16,338 Reduced 1.95%	819,557 $6.93 Million
Q2 2020 Aug 07, 2020	BUY	$4.93 - $9.66 $1.13 Million - $2.21 Million	229,164 Added 37.77%	835,895 $6.95 Million
Q1 2020 May 08, 2020	SELL	$4.08 - $13.74 $37,376 - $125,872	-9,161 Reduced 1.49%	606,731 $3.05 Million
Q4 2019 Feb 07, 2020	SELL	$9.24 - $15.08 $592,459 - $966,914	-64,119 Reduced 9.43%	615,892 $8.23 Million
Q3 2019 Nov 08, 2019	SELL	$12.42 - $19.42 $322,870 - $504,842	-25,996 Reduced 3.68%	680,011 $9.89 Million
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $177,816 - $203,693	9,242 Added 1.33%	706,007 $0
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $713,820 - $881,349	-40,466 Reduced 5.49%	696,765 $0
Q4 2018 Feb 08, 2019	BUY	$18.49 - $23.01 $13.6 Million - $17 Million	737,231 New	737,231 $14.8 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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