Pnc Financial Services Group, Inc. Unifi Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.17 - $8.94 $172 - $214	-24 Reduced 1.81%	1,300 $10,000
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $171 - $251	24 Added 1.85%	1,324 $10,000
Q4 2022 Feb 10, 2023	BUY	$6.69 - $9.77 $1,719 - $2,510	257 Added 24.64%	1,300 $11,000
Q3 2022 Nov 10, 2022	SELL	$9.29 - $14.62 $1,551 - $2,441	-167 Reduced 13.8%	1,043 $9,000
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.9 $246 - $358	20 Added 1.68%	1,210 $17,000
Q1 2022 May 12, 2022	SELL	$17.38 - $24.24 $799 - $1,115	-46 Reduced 3.72%	1,190 $21,000
Q4 2021 Feb 11, 2022	BUY	$20.14 - $25.04 $825 - $1,026	41 Added 3.43%	1,236 $28,000
Q3 2021 Nov 05, 2021	SELL	$20.7 - $24.9 $1,718 - $2,066	-83 Reduced 6.49%	1,195 $26,000
Q2 2021 Aug 06, 2021	SELL	$23.97 - $28.98 $383 - $463	-16 Reduced 1.24%	1,278 $31,000
Q1 2021 May 07, 2021	BUY	$17.59 - $30.44 $1,424 - $2,465	81 Added 6.68%	1,294 $35,000
Q4 2020 Feb 12, 2021	SELL	$12.71 - $18.44 $50 - $73	-4 Reduced 0.33%	1,213 $21,000
Q3 2020 Nov 06, 2020	SELL	$10.91 - $13.51 $98 - $121	-9 Reduced 0.73%	1,217 $15,000
Q2 2020 Aug 07, 2020	BUY	$8.51 - $15.91 $2,272 - $4,247	267 Added 27.84%	1,226 $15,000
Q1 2020 May 08, 2020	SELL	$7.98 - $27.31 $2,529 - $8,657	-317 Reduced 24.84%	959 $11,000
Q4 2019 Feb 07, 2020	BUY	$20.75 - $27.43 $3,320 - $4,388	160 Added 14.34%	1,276 $32,000
Q3 2019 Nov 08, 2019	BUY	$17.15 - $23.87 $10,753 - $14,966	627 Added 128.22%	1,116 $24,000
Q2 2019 Aug 09, 2019	BUY	$16.99 - $21.05 $6,286 - $7,788	370 Added 310.92%	489 $0
Q1 2019 May 10, 2019	SELL	$18.33 - $24.9 $3,207 - $4,357	-175 Reduced 59.52%	119 $0
Q4 2018 Feb 08, 2019	BUY	$21.65 - $28.18 $736 - $958	34 Added 13.08%	294 $6,000
Q3 2018 Nov 09, 2018	BUY	$28.3 - $33.09 $339 - $397	12 Added 4.84%	260 $0
Q2 2018 Aug 10, 2018	BUY	$29.61 - $38.1 $3,760 - $4,838	127 Added 104.96%	248 $0
Q1 2018 May 11, 2018	BUY	$33.97 - $37.32 $475 - $522	14 Added 13.08%	121 $0
Q4 2017 Feb 09, 2018	BUY	$34.72 - $38.86 $937 - $1,049	27 Added 33.75%	107 $0
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $2,399 - $2,867	80	80 $0

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$8.07 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.54 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.45 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.09 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.8 Million
0.0% of portfolio

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $101M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

More about UFI

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