Pnc Financial Services Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,047 shares of SPYV stock, worth $625,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,047

Previous 36,982 67.42%

Holding current value

$625,118

Previous $1.8 Million 64.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $1.21 Million - $1.32 Million	-24,935 Reduced 67.42%	12,047 $636,000
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $1.22 Million - $1.29 Million	25,807 Added 230.94%	36,982 $1.8 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $55,973 - $61,122	1,220 Added 12.26%	11,175 $559,000
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $21,519 - $25,374	543 Added 5.77%	9,955 $464,000
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $30,327 - $32,936	-737 Reduced 7.26%	9,412 $388,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $88,454 - $95,280	2,202 Added 27.71%	10,149 $438,000
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $177,463 - $196,228	4,588 Added 136.59%	7,947 $323,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $35,346 - $41,361	-1,016 Reduced 23.22%	3,359 $130,000
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $4,656 - $5,458	-135 Reduced 2.99%	4,375 $0
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $41,355 - $48,940	1,151 Added 34.27%	4,510 $0
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $7,632 - $8,197	195 Added 6.16%	3,359 $0
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $52,313 - $59,158	1,545 Added 95.43%	3,164 $0
Q3 2020 Nov 06, 2020	BUY	$28.64 - $31.68 $29,756 - $32,915	1,039 Added 179.14%	1,619 $0
Q3 2019 Nov 08, 2019	SELL	$31.79 - $32.44 $221,067 - $225,587	-6,954 Reduced 92.3%	580 $0
Q2 2019 Aug 09, 2019	BUY	N/A	6,789 Added 911.28%	7,534 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-175 Reduced 19.02%	745 $0
Q2 2018 Aug 10, 2018	BUY	N/A	166 Added 22.02%	920 $0
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.13%	754 $0
Q4 2017 Feb 09, 2018	BUY	N/A	552 Added 274.63%	753 $0
Q3 2017 Nov 13, 2017	BUY	N/A	201	201 $0

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Pnc Financial Services Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History