Pnc Financial Services Group, Inc. Valvoline Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 21,865 shares of VVV stock, worth $805,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,865
Previous 23,435 6.7%
Holding current value
$805,069
Previous $1.01 Million 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$38.64 - $47.6 $60,664 - $74,732
-1,570 Reduced 6.7%
21,865 $915,000
Q2 2024

Aug 09, 2024
BUY
$39.54 - $44.77 $23,803 - $26,951
602 Added 2.64%
23,435 $1.01 Million
Q1 2024

May 10, 2024
BUY
$34.68 - $44.99 $150,511 - $195,256
4,340 Added 23.47%
22,833 $1.02 Million
Q4 2023

Feb 09, 2024
SELL
$29.34 - $38.46 $23,354 - $30,614
-796 Reduced 4.13%
18,493 $694,000
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $43,661 - $53,809
-1,364 Reduced 6.6%
19,289 $621,000
Q2 2023

Aug 11, 2023
SELL
$33.5 - $38.83 $98,121 - $113,733
-2,929 Reduced 12.42%
20,653 $774,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $42,442 - $47,842
-1,292 Reduced 5.19%
23,582 $823,000
Q4 2022

Feb 10, 2023
SELL
$25.12 - $33.53 $1,808 - $2,414
-72 Reduced 0.29%
24,874 $812,000
Q3 2022

Nov 10, 2022
SELL
$25.34 - $32.22 $12,467 - $15,852
-492 Reduced 1.93%
24,946 $632,000
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $39,748 - $50,994
-1,470 Reduced 5.46%
25,438 $733,000
Q1 2022

May 12, 2022
BUY
$28.65 - $37.32 $41,714 - $54,337
1,456 Added 5.72%
26,908 $849,000
Q4 2021

Feb 11, 2022
SELL
$31.35 - $37.39 $14,609 - $17,423
-466 Reduced 1.8%
25,452 $949,000
Q3 2021

Nov 05, 2021
SELL
$29.76 - $32.76 $28,420 - $31,285
-955 Reduced 3.55%
25,918 $808,000
Q2 2021

Aug 06, 2021
SELL
$26.07 - $34.45 $27,112 - $35,828
-1,040 Reduced 3.73%
26,873 $872,000
Q1 2021

May 07, 2021
SELL
$22.75 - $26.78 $23,819 - $28,038
-1,047 Reduced 3.62%
27,913 $727,000
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $37,918 - $47,992
-2,031 Reduced 6.55%
28,960 $670,000
Q3 2020

Nov 06, 2020
SELL
$19.0 - $21.92 $180,576 - $208,327
-9,504 Reduced 23.47%
30,991 $590,000
Q2 2020

Aug 07, 2020
SELL
$11.9 - $20.09 $6,890 - $11,632
-579 Reduced 1.41%
40,495 $782,000
Q1 2020

May 08, 2020
SELL
$9.14 - $23.2 $56,284 - $142,865
-6,158 Reduced 13.04%
41,074 $537,000
Q4 2019

Feb 07, 2020
SELL
$21.29 - $23.58 $62,039 - $68,712
-2,914 Reduced 5.81%
47,232 $1.01 Million
Q3 2019

Nov 08, 2019
BUY
$19.94 - $22.88 $13,379 - $15,352
671 Added 1.36%
50,146 $1.1 Million
Q2 2019

Aug 09, 2019
BUY
$17.22 - $19.54 $40,484 - $45,938
2,351 Added 4.99%
49,475 $0
Q1 2019

May 10, 2019
BUY
$17.8 - $22.96 $41,936 - $54,093
2,356 Added 5.26%
47,124 $0
Q4 2018

Feb 08, 2019
BUY
$18.62 - $21.14 $38,189 - $43,358
2,051 Added 4.8%
44,768 $866,000
Q3 2018

Nov 09, 2018
BUY
$20.72 - $22.59 $42,248 - $46,061
2,039 Added 5.01%
42,717 $0
Q2 2018

Aug 10, 2018
SELL
$20.02 - $22.35 $38,358 - $42,822
-1,916 Reduced 4.5%
40,678 $0
Q1 2018

May 11, 2018
BUY
$21.76 - $25.4 $116,350 - $135,813
5,347 Added 14.36%
42,594 $0
Q4 2017

Feb 09, 2018
SELL
$23.04 - $25.06 $63,682 - $69,265
-2,764 Reduced 6.91%
37,247 $0
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $847,032 - $943,859
40,011
40,011 $0

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.52B
  • Description
  • Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...
More about VVV
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