Pnc Financial Services Group, Inc. Xtrackers Usd High Yield Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,819,440 shares of HYLB stock, worth $65.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,819,440

Previous 1,815,524 0.22%

Holding current value

$65.6 Million

Previous $64.4 Million 4.34%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.26 - $36.92 $138,078 - $144,578	3,916 Added 0.22%	1,819,440 $67.2 Million
Q2 2024 Aug 09, 2024	BUY	$34.76 - $35.57 $34.1 Million - $34.9 Million	982,069 Added 117.83%	1,815,524 $64.4 Million
Q1 2024 May 10, 2024	SELL	$35.17 - $35.77 $868,065 - $882,875	-24,682 Reduced 2.88%	833,455 $29.8 Million
Q4 2023 Feb 09, 2024	SELL	$33.04 - $35.77 $1.97 Million - $2.13 Million	-59,488 Reduced 6.48%	858,137 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.74 $902,674 - $928,878	-26,738 Reduced 2.83%	917,625 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $3.26 Million - $3.35 Million	96,542 Added 11.39%	944,363 $32.6 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $1.79 Million - $1.89 Million	-53,414 Reduced 5.93%	847,821 $29.5 Million
Q4 2022 Feb 10, 2023	BUY	$32.63 - $34.82 $3.14 Million - $3.35 Million	96,328 Added 11.97%	901,235 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.59 - $36.1 $765,571 - $848,025	23,491 Added 3.01%	804,907 $0
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $1.87 Million - $2.13 Million	-56,190 Reduced 6.71%	781,416 $0
Q1 2022 May 12, 2022	SELL	$36.63 - $39.83 $3.66 Million - $3.98 Million	-100,006 Reduced 10.67%	837,606 $0
Q4 2021 Feb 11, 2022	BUY	$39.05 - $40.06 $508,587 - $521,741	13,024 Added 1.41%	937,612 $0
Q3 2021 Nov 05, 2021	BUY	$39.86 - $40.36 $709,508 - $718,408	17,800 Added 1.96%	924,588 $0
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $8.74 Million - $8.87 Million	219,920 Added 32.02%	906,788 $0
Q1 2021 May 07, 2021	SELL	$39.38 - $40.31 $1.33 Million - $1.36 Million	-33,786 Reduced 4.69%	686,868 $0
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $566,117 - $592,434	14,785 Added 2.09%	720,654 $0
Q3 2020 Nov 06, 2020	BUY	$37.34 - $39.15 $2.08 Million - $2.18 Million	55,765 Added 8.58%	705,869 $0
Q2 2020 Aug 07, 2020	BUY	$33.62 - $38.69 $14.5 Million - $16.6 Million	430,176 Added 195.6%	650,104 $0
Q1 2020 May 08, 2020	BUY	$31.06 - $40.52 $2.27 Million - $2.96 Million	73,066 Added 49.75%	219,928 $0
Q4 2019 Feb 07, 2020	BUY	$39.54 - $40.45 $5.46 Million - $5.58 Million	138,022 Added 1561.33%	146,862 $0
Q3 2019 Nov 08, 2019	BUY	$40.06 - $40.25 $345,357 - $346,995	8,621 Added 3936.53%	8,840 $0
Q2 2019 Aug 09, 2019	BUY	N/A	78 Added 55.32%	219 $0
Q1 2019 May 10, 2019	BUY	N/A	141 New	141 $0

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Pnc Financial Services Group, Inc. Xtrackers Usd High Yield Corp Transaction History