Pnc Financial Services Group, Inc. Xencor Inc Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Xencor Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,041 shares of XNCR stock, worth $65,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,041

Previous 2,704 49.45%

Holding current value

$65,827

Previous $54,000 70.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.43 - $26.84 $25,977 - $35,885	1,337 Added 49.45%	4,041 $92,000
Q3 2024 Nov 08, 2024	SELL	$15.7 - $21.65 $10,048 - $13,856	-640 Reduced 19.14%	2,704 $54,000
Q2 2024 Aug 09, 2024	BUY	$18.21 - $24.5 $7,975 - $10,731	438 Added 15.07%	3,344 $63,000
Q1 2024 May 10, 2024	SELL	$18.65 - $26.52 $4,289 - $6,099	-230 Reduced 7.33%	2,906 $64,000
Q4 2023 Feb 09, 2024	SELL	$16.53 - $21.42 $14,397 - $18,656	-871 Reduced 21.74%	3,136 $66,000
Q3 2023 Nov 13, 2023	SELL	$20.08 - $25.39 $6,606 - $8,353	-329 Reduced 7.59%	4,007 $80,000
Q2 2023 Aug 11, 2023	SELL	$24.77 - $29.9 $396 - $478	-16 Reduced 0.37%	4,336 $108,000
Q1 2023 May 15, 2023	SELL	$25.95 - $36.95 $4,619 - $6,577	-178 Reduced 3.93%	4,352 $121,000
Q4 2022 Feb 10, 2023	SELL	$24.79 - $30.86 $2,330 - $2,900	-94 Reduced 2.03%	4,530 $117,000
Q3 2022 Nov 10, 2022	BUY	$24.62 - $32.44 $22,108 - $29,131	898 Added 24.1%	4,624 $120,000
Q2 2022 Aug 12, 2022	BUY	$19.74 - $29.01 $58,627 - $86,159	2,970 Added 392.86%	3,726 $101,000
Q1 2022 May 12, 2022	SELL	$26.68 - $41.63 $87,483 - $136,504	-3,279 Reduced 81.26%	756 $20,000
Q4 2021 Feb 11, 2022	BUY	$33.67 - $43.44 $2,760 - $3,562	82 Added 2.07%	4,035 $161,000
Q3 2021 Nov 05, 2021	BUY	$30.65 - $35.68 $42,695 - $49,702	1,393 Added 54.41%	3,953 $129,000
Q2 2021 Aug 06, 2021	SELL	$34.33 - $44.68 $19,877 - $25,869	-579 Reduced 18.45%	2,560 $88,000
Q1 2021 May 07, 2021	BUY	$40.81 - $53.88 $9,835 - $12,985	241 Added 8.32%	3,139 $135,000
Q4 2020 Feb 12, 2021	BUY	$36.63 - $47.63 $3,333 - $4,334	91 Added 3.24%	2,898 $126,000
Q3 2020 Nov 06, 2020	BUY	$30.09 - $43.02 $49,648 - $70,983	1,650 Added 142.61%	2,807 $108,000
Q2 2020 Aug 07, 2020	SELL	$27.76 - $33.42 $12,880 - $15,506	-464 Reduced 28.62%	1,157 $37,000
Q1 2020 May 08, 2020	SELL	$20.69 - $37.79 $32,566 - $59,481	-1,574 Reduced 49.26%	1,621 $48,000
Q4 2019 Feb 07, 2020	SELL	$32.75 - $41.43 $2.84 Million - $3.6 Million	-86,854 Reduced 96.45%	3,195 $109,000
Q3 2019 Nov 08, 2019	BUY	$33.73 - $46.27 $3.04 Million - $4.17 Million	90,049 New	90,049 $3.04 Million
Q4 2017 Feb 09, 2018	SELL	$19.29 - $24.83 $801,287 - $1.03 Million	-41,539 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.61 - $23.35 $814,579 - $969,935	41,539	41,539 $0

Others Institutions Holding XNCR

# of Institutions

207

Shares Held

75.6M

Call Options Held

2.5K

Put Options Held

7.9K

View Full List

About Xencor Inc

Ticker XNCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,698,100
Market Cap $972M
Description
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal ...

More about XNCR

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Pnc Financial Services Group, Inc. Xencor Inc Transaction History