Pnc Financial Services Group, Inc. Japan Tobacco Unsponsored Adr Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Japan Tobacco Unsponsored Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,049 shares of JAPAY stock, worth $12,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,049

Previous 879 19.34%

Holding current value

$12,944

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$12.8 - $14.67 $2,176 - $2,493	170 Added 19.34%	1,049 $13,000
Q3 2024 Nov 08, 2024	SELL	$12.47 - $14.72 $99 - $117	-8 Reduced 0.9%	879 $12,000
Q2 2024 Aug 09, 2024	BUY	$13.1 - $14.65 $864 - $966	66 Added 8.04%	887 $12,000
Q1 2024 May 10, 2024	SELL	$12.72 - $13.33 $1,055 - $1,106	-83 Reduced 9.18%	821 $10,000
Q4 2023 Feb 09, 2024	BUY	$10.9 - $13.21 $4,883 - $5,918	448 Added 98.25%	904 $11,000
Q3 2023 Nov 13, 2023	SELL	$10.51 - $11.63 $1,261 - $1,395	-120 Reduced 20.83%	456 $5,000
Q2 2023 Aug 11, 2023	SELL	$10.43 - $11.42 $5,381 - $5,892	-516 Reduced 47.25%	576 $6,000
Q1 2023 May 15, 2023	BUY	$9.7 - $10.73 $9,098 - $10,064	938 Added 609.09%	1,092 $11,000
Q4 2022 Feb 10, 2023	SELL	$8.01 - $10.72 $88 - $117	-11 Reduced 6.67%	154 $1,000
Q3 2022 Nov 10, 2022	SELL	$8.02 - $9.01 $1,948 - $2,189	-243 Reduced 59.56%	165 $0
Q2 2022 Aug 12, 2022	BUY	$8.31 - $9.3 $2,060 - $2,306	248 Added 155.0%	408 $0
Q1 2022 May 12, 2022	SELL	$8.45 - $10.31 $25 - $30	-3 Reduced 1.84%	160 $0
Q4 2021 Feb 11, 2022	SELL	$9.58 - $10.53 $287 - $315	-30 Reduced 15.54%	163 $0
Q3 2021 Nov 05, 2021	BUY	$9.31 - $10.04 $1,796 - $1,937	193 New	193 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,040 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,040	1,040 $0

Others Institutions Holding JAPAY

# of Institutions

Shares Held

8.22K

Call Options Held

Put Options Held

View Full List

About JAPAN TOBACCO UNSPONSORED ADR

Ticker JAPAY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 3,549,050,112
Market Cap $43.8B

More about JAPAY

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Pnc Financial Services Group, Inc. Japan Tobacco Unsponsored Adr Transaction History