Pnc Financial Services Group, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.66 - $3.91 $2,653 - $2,834	-725 Reduced 26.61%	2,000 $7,000
Q4 2021 Feb 11, 2022	SELL	$3.56 - $40.7 $1,320 - $15,099	-371 Reduced 11.98%	2,725 $9,000
Q2 2021 Aug 06, 2021	SELL	$31.9 - $39.08 $8,070 - $9,887	-253 Reduced 7.55%	3,096 $118,000
Q1 2021 May 07, 2021	SELL	$27.79 - $40.4 $5,307 - $7,716	-191 Reduced 5.4%	3,349 $106,000
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $6,050 - $9,057	240 Added 7.27%	3,540 $132,000
Q3 2020 Nov 06, 2020	SELL	$25.85 - $32.23 $3,257 - $4,060	-126 Reduced 3.68%	3,300 $88,000
Q2 2020 Aug 07, 2020	SELL	$18.25 - $32.75 $14,946 - $26,822	-819 Reduced 19.29%	3,426 $105,000
Q1 2020 May 08, 2020	SELL	$14.1 - $45.65 $57,584 - $186,434	-4,084 Reduced 49.03%	4,245 $107,000
Q4 2019 Feb 07, 2020	SELL	$38.33 - $43.57 $10,617 - $12,068	-277 Reduced 3.22%	8,329 $356,000
Q3 2019 Nov 08, 2019	SELL	$36.88 - $41.96 $6,675 - $7,594	-181 Reduced 2.06%	8,606 $339,000
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $15,083 - $16,268	-381 Reduced 4.16%	8,787 $0
Q1 2019 May 10, 2019	SELL	$37.29 - $43.67 $20,062 - $23,494	-538 Reduced 5.54%	9,168 $0
Q4 2018 Feb 08, 2019	SELL	$34.93 - $45.79 $3,318 - $4,350	-95 Reduced 0.97%	9,706 $354,000
Q3 2018 Nov 09, 2018	SELL	$42.11 - $47.18 $615,058 - $689,111	-14,606 Reduced 59.84%	9,801 $0
Q2 2018 Aug 10, 2018	BUY	$36.7 - $42.62 $141,955 - $164,854	3,868 Added 18.83%	24,407 $0
Q1 2018 May 11, 2018	SELL	$36.56 - $67.4 $385,561 - $710,800	-10,546 Reduced 33.93%	20,539 $0
Q4 2017 Feb 09, 2018	SELL	$63.85 - $73.4 $74,129 - $85,217	-1,161 Reduced 3.6%	31,085 $0
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $2.32 Million - $2.46 Million	32,246	32,246 $0

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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