Pnc Financial Services Group, Inc. Fanuc Corporation Unsponsored Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fanuc Corporation Unsponsored stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,363 shares of FANUY stock, worth $30,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363

Previous 3,080 23.28%

Holding current value

$30,175

Previous $42,000 19.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.03 - $14.83 $9,342 - $10,633	-717 Reduced 23.28%	2,363 $34,000
Q2 2024 Aug 09, 2024	BUY	$13.02 - $15.38 $1,562 - $1,845	120 Added 4.05%	3,080 $42,000
Q1 2024 May 10, 2024	BUY	$13.06 - $15.3 $5,903 - $6,915	452 Added 18.02%	2,960 $41,000
Q4 2023 Feb 09, 2024	SELL	$12.09 - $14.75 $71,173 - $86,833	-5,887 Reduced 70.13%	2,508 $36,000
Q3 2023 Nov 13, 2023	BUY	$12.91 - $17.72 $5,396 - $7,406	418 Added 5.24%	8,395 $109,000
Q2 2023 Aug 11, 2023	BUY	$16.56 - $18.61 $546 - $614	33 Added 0.42%	7,977 $139,000
Q1 2023 May 15, 2023	SELL	$14.77 - $17.95 $18,167 - $22,078	-1,230 Reduced 13.41%	7,944 $142,000
Q4 2022 Feb 10, 2023	SELL	$13.06 - $15.42 $24,722 - $29,190	-1,893 Reduced 17.1%	9,174 $136,000
Q3 2022 Nov 10, 2022	SELL	$14.0 - $18.55 $2,520 - $3,339	-180 Reduced 1.6%	11,067 $0
Q2 2022 Aug 12, 2022	SELL	$14.27 - $17.92 $48,589 - $61,017	-3,405 Reduced 23.24%	11,247 $174,000
Q1 2022 May 12, 2022	BUY	$16.29 - $21.48 $17,137 - $22,596	1,052 Added 7.74%	14,652 $257,000
Q4 2021 Feb 11, 2022	BUY	$19.48 - $21.93 $935 - $1,052	48 Added 0.35%	13,600 $289,000
Q3 2021 Nov 05, 2021	BUY	$20.78 - $25.1 $18,972 - $22,916	913 Added 7.22%	13,552 $298,000
Q2 2021 Aug 06, 2021	BUY	$22.2 - $25.76 $4,284 - $4,971	193 Added 1.55%	12,639 $302,000
Q1 2021 May 07, 2021	SELL	$23.28 - $27.54 $3,701 - $4,378	-159 Reduced 1.26%	12,446 $300,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $25.52 $24,594 - $32,793	-1,285 Reduced 9.25%	12,605 $311,000
Q3 2020 Nov 06, 2020	SELL	$16.93 - $19.88 $2,911 - $3,419	-172 Reduced 1.22%	13,890 $266,000
Q2 2020 Aug 07, 2020	SELL	$12.39 - $19.24 $7,285 - $11,313	-588 Reduced 4.01%	14,062 $250,000
Q1 2020 May 08, 2020	BUY	$11.41 - $19.1 $34 - $57	3 Added 0.02%	14,650 $193,000
Q4 2019 Feb 07, 2020	SELL	$17.68 - $19.98 $3,253 - $3,676	-184 Reduced 1.24%	14,647 $269,000
Q3 2019 Nov 08, 2019	SELL	$16.52 - $18.91 $16,668 - $19,080	-1,009 Reduced 6.37%	14,831 $279,000
Q2 2019 Aug 09, 2019	SELL	$16.49 - $19.42 $16,490 - $19,420	-1,000 Reduced 5.94%	15,840 $0
Q1 2019 May 10, 2019	SELL	$14.97 - $17.54 $226,406 - $265,274	-15,124 Reduced 47.32%	16,840 $0
Q4 2018 Feb 08, 2019	SELL	$14.24 - $19.6 $32,566 - $44,825	-2,287 Reduced 6.68%	31,964 $481,000
Q3 2018 Nov 09, 2018	BUY	$18.59 - $20.09 $42,701 - $46,146	2,297 Added 7.19%	34,251 $0
Q2 2018 Aug 10, 2018	SELL	$19.8 - $25.4 $24,492 - $31,419	-1,237 Reduced 3.73%	31,954 $0
Q1 2018 May 11, 2018	SELL	$24.18 - $29.96 $17,337 - $21,481	-717 Reduced 2.11%	33,191 $0
Q4 2017 Feb 09, 2018	BUY	$20.75 - $25.55 $10,624 - $13,081	512 Added 1.53%	33,908 $0
Q3 2017 Nov 13, 2017	BUY	$20.28 - $20.5 $677,270 - $684,618	33,396	33,396 $0

Others Institutions Holding FANUY

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $24.4B

More about FANUY

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Pnc Financial Services Group, Inc. Fanuc Corporation Unsponsored Transaction History