Pnc Financial Services Group, Inc. Spdr S&P Global Infrasture ETF Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 585 shares of GII stock, worth $35,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585

Previous 585 -0.0%

Holding current value

$35,907

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.45 - $61.92 $11,924 - $13,560	-219 Reduced 27.24%	585 $36,000
Q2 2024 Aug 09, 2024	SELL	$51.43 - $57.55 $7,971 - $8,920	-155 Reduced 16.16%	804 $43,000
Q4 2023 Feb 09, 2024	BUY	$46.9 - $54.6 $234 - $273	5 Added 0.52%	959 $51,000
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $123,263 - $132,392	-2,365 Reduced 71.26%	954 $50,000
Q4 2022 Feb 10, 2023	BUY	$46.53 - $55.16 $1,768 - $2,096	38 Added 1.16%	3,319 $173,000
Q2 2022 Aug 12, 2022	BUY	$51.91 - $59.39 $1,453 - $1,662	28 Added 0.86%	3,281 $0
Q1 2022 May 12, 2022	SELL	$52.84 - $58.36 $2,007 - $2,217	-38 Reduced 1.15%	3,253 $0
Q4 2021 Feb 11, 2022	BUY	$51.73 - $55.68 $1,810 - $1,948	35 Added 1.07%	3,291 $0
Q2 2021 Aug 06, 2021	BUY	$51.88 - $54.71 $10,583 - $11,160	204 Added 6.68%	3,256 $0
Q1 2021 May 07, 2021	SELL	$48.76 - $52.17 $8,581 - $9,181	-176 Reduced 5.45%	3,052 $0
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.1 $9,056 - $10,577	-207 Reduced 6.03%	3,228 $0
Q2 2020 Aug 07, 2020	BUY	$36.9 - $48.43 $1,070 - $1,404	29 Added 0.85%	3,435 $0
Q4 2019 Feb 07, 2020	SELL	$52.31 - $55.66 $10,095 - $10,742	-193 Reduced 5.36%	3,406 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-538 Reduced 13.0%	3,599 $0
Q4 2018 Feb 08, 2019	BUY	N/A	15 Added 0.36%	4,137 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-61 Reduced 1.46%	4,122 $0
Q2 2018 Aug 10, 2018	BUY	N/A	151 Added 3.75%	4,183 $0
Q1 2018 May 11, 2018	BUY	N/A	101 Added 2.57%	4,032 $0
Q4 2017 Feb 09, 2018	BUY	N/A	220 Added 5.93%	3,931 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,711	3,711 $0

Others Institutions Holding GII

# of Institutions

101

Shares Held

3.82M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Spdr S&P Global Infrasture ETF Transaction History