Pnc Financial Services Group, Inc. Imperial Brands PLC Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Imperial Brands PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 220 shares of IMBBY stock, worth $7,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 192 14.58%

Holding current value

$7,121

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.66 - $29.64 $718 - $829	28 Added 14.58%	220 $6,000
Q2 2024 Aug 09, 2024	BUY	$21.49 - $26.25 $580 - $708	27 Added 16.36%	192 $4,000
Q1 2024 May 10, 2024	SELL	$21.34 - $24.87 $277 - $323	-13 Reduced 7.3%	165 $3,000
Q4 2023 Feb 09, 2024	BUY	$19.35 - $24.17 $1,470 - $1,836	76 Added 74.51%	178 $4,000
Q3 2023 Nov 13, 2023	SELL	$20.28 - $24.14 $1,541 - $1,834	-76 Reduced 42.7%	102 $2,000
Q2 2023 Aug 11, 2023	SELL	$21.22 - $24.96 $275 - $324	-13 Reduced 6.81%	178 $3,000
Q1 2023 May 15, 2023	BUY	$22.79 - $25.61 $478 - $537	21 Added 12.35%	191 $4,000
Q4 2022 Feb 10, 2023	SELL	$21.29 - $25.91 $127 - $155	-6 Reduced 3.41%	170 $4,000
Q3 2022 Nov 10, 2022	BUY	$20.5 - $23.6 $943 - $1,085	46 Added 35.38%	176 $0
Q2 2022 Aug 12, 2022	BUY	$20.7 - $23.31 $2,691 - $3,030	130 New	130 $0
Q1 2021 May 07, 2021	SELL	$18.78 - $22.64 $8,864 - $10,686	-472 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.87 - $21.36 $412 - $555	-26 Reduced 5.22%	472 $0
Q3 2020 Nov 06, 2020	BUY	$16.36 - $18.97 $490 - $569	30 Added 6.41%	498 $0
Q2 2020 Aug 07, 2020	SELL	$18.26 - $21.6 $3,232 - $3,823	-177 Reduced 27.44%	468 $0
Q1 2020 May 08, 2020	BUY	$14.7 - $26.76 $3,189 - $5,806	217 Added 50.7%	645 $0
Q4 2019 Feb 07, 2020	BUY	$21.48 - $24.8 $2,620 - $3,025	122 Added 39.87%	428 $0
Q3 2019 Nov 08, 2019	SELL	$21.75 - $27.29 $6,264 - $7,859	-288 Reduced 48.48%	306 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-20 Reduced 3.26%	594 $0
Q4 2018 Feb 08, 2019	BUY	N/A	65 Added 11.84%	614 $0
Q2 2018 Aug 10, 2018	BUY	N/A	284 Added 107.17%	549 $0
Q3 2017 Nov 13, 2017	BUY	N/A	265	265 $0

Others Institutions Holding IMBBY

# of Institutions

Shares Held

118K

Call Options Held

Put Options Held

View Full List

About IMPERIAL BRANDS PLC

Ticker IMBBY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 950,408,000
Market Cap $30.8B

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Pnc Financial Services Group, Inc. Imperial Brands PLC Transaction History