Pnc Financial Services Group, Inc. Site Centers Corp. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $1,276 - $1,396	95 Added 0.53%	17,871 $259,000
Q1 2024 May 10, 2024	SELL	$13.19 - $14.65 $633 - $703	-48 Reduced 0.27%	17,776 $260,000
Q4 2023 Feb 09, 2024	SELL	$11.09 - $14.45 $12,387 - $16,140	-1,117 Reduced 5.9%	17,824 $242,000
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $1,162 - $1,385	95 Added 0.5%	18,941 $233,000
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $5,170 - $6,038	452 Added 2.46%	18,846 $249,000
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $146 - $184	-13 Reduced 0.07%	18,394 $225,000
Q4 2022 Feb 10, 2023	BUY	$10.69 - $13.66 $21,305 - $27,224	1,993 Added 12.14%	18,407 $251,000
Q3 2022 Nov 10, 2022	BUY	$10.64 - $25.7 $62,403 - $150,730	5,865 Added 55.6%	16,414 $175,000
Q2 2022 Aug 12, 2022	BUY	$12.54 - $16.97 $2,721 - $3,682	217 Added 2.1%	10,549 $142,000
Q1 2022 May 12, 2022	SELL	$14.44 - $16.93 $490 - $575	-34 Reduced 0.33%	10,332 $172,000
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $1,731 - $2,072	-120 Reduced 1.14%	10,366 $164,000
Q3 2021 Nov 05, 2021	BUY	$14.19 - $16.2 $2,014 - $2,300	142 Added 1.37%	10,486 $161,000
Q2 2021 Aug 06, 2021	SELL	$13.7 - $15.76 $27,317 - $31,425	-1,994 Reduced 16.16%	10,344 $155,000
Q1 2021 May 07, 2021	BUY	$9.72 - $14.24 $22,754 - $33,335	2,341 Added 23.42%	12,338 $167,000
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $5,815 - $9,513	854 Added 9.34%	9,997 $101,000
Q3 2020 Nov 06, 2020	BUY	$6.7 - $8.34 $48,079 - $59,847	7,176 Added 364.82%	9,143 $65,000
Q2 2020 Aug 07, 2020	SELL	$4.29 - $9.47 $716 - $1,581	-167 Reduced 7.83%	1,967 $15,000
Q1 2020 May 08, 2020	BUY	$4.72 - $13.61 $1,458 - $4,205	309 Added 16.93%	2,134 $11,000
Q3 2019 Nov 08, 2019	BUY	$13.01 - $15.15 $21,674 - $25,239	1,666 Added 1047.8%	1,825 $27,000
Q1 2019 May 10, 2019	SELL	$11.14 - $13.78 $623 - $771	-56 Reduced 26.05%	159 $0
Q4 2018 Feb 08, 2019	BUY	$10.71 - $13.27 $2,302 - $2,853	215 New	215 $2,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$539 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.97 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.13 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.46 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.21 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.3B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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