Pnc Financial Services Group, Inc. Continental Ag Spons Adr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Continental Ag Spons Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,888 shares of CTTAY stock, worth $11,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,888

Previous 2,054 8.08%

Holding current value

$11,592

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.62 - $7.21 $932 - $1,196	-166 Reduced 8.08%	1,888 $10,000
Q1 2024 May 10, 2024	SELL	$7.11 - $8.41 $1,123 - $1,328	-158 Reduced 7.14%	2,054 $14,000
Q4 2023 Feb 09, 2024	SELL	$6.19 - $8.45 $656 - $895	-106 Reduced 4.57%	2,212 $18,000
Q2 2023 Aug 11, 2023	SELL	$6.67 - $7.9 $2,434 - $2,883	-365 Reduced 13.6%	2,318 $17,000
Q1 2023 May 15, 2023	SELL	$6.35 - $8.23 $1,022 - $1,325	-161 Reduced 5.66%	2,683 $19,000
Q4 2022 Feb 10, 2023	SELL	$4.49 - $6.41 $1,122 - $1,602	-250 Reduced 8.08%	2,844 $16,000
Q3 2022 Nov 10, 2022	BUY	$4.36 - $7.32 $309 - $519	71 Added 2.35%	3,094 $0
Q2 2022 Aug 12, 2022	BUY	$6.41 - $8.07 $6,147 - $7,739	959 Added 46.46%	3,023 $21,000
Q1 2022 May 12, 2022	SELL	$6.46 - $11.13 $1,983 - $3,416	-307 Reduced 12.95%	2,064 $14,000
Q4 2021 Feb 11, 2022	SELL	$10.03 - $12.68 $2,507 - $3,170	-250 Reduced 9.54%	2,371 $24,000
Q3 2021 Nov 05, 2021	BUY	$10.83 - $14.91 $28,385 - $39,079	2,621 New	2,621 $28,000
Q1 2020 May 08, 2020	SELL	$5.77 - $13.44 $3,294 - $7,674	-571 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$12.13 - $14.61 $2,996 - $3,608	247 Added 76.23%	571 $7,000
Q3 2019 Nov 08, 2019	SELL	$11.56 - $14.61 $404 - $511	-35 Reduced 9.75%	324 $4,000
Q2 2019 Aug 09, 2019	SELL	$13.59 - $17.78 $570 - $746	-42 Reduced 10.47%	359 $0
Q1 2019 May 10, 2019	BUY	$13.7 - $16.67 $3,657 - $4,450	267 Added 199.25%	401 $0
Q4 2018 Feb 08, 2019	SELL	$13.45 - $35.3 $901 - $2,365	-67 Reduced 33.33%	134 $1,000
Q3 2018 Nov 09, 2018	SELL	$34.19 - $47.39 $136 - $189	-4 Reduced 1.95%	201 $0
Q2 2018 Aug 10, 2018	BUY	$45.53 - $56.37 $1,274 - $1,578	28 Added 15.82%	205 $0
Q1 2018 May 11, 2018	SELL	$52.93 - $61.51 $370 - $430	-7 Reduced 3.8%	177 $0
Q3 2017 Nov 13, 2017	BUY	$50.15 - $50.91 $9,227 - $9,367	184	184 $0

Others Institutions Holding CTTAY

# of Institutions

Shares Held

692K

Call Options Held

Put Options Held

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About CONTINENTAL AG SPONS ADR

Ticker CTTAY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 2,000,060,032
Market Cap $12.3B

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Pnc Financial Services Group, Inc. Continental Ag Spons Adr Transaction History