PNC Financial Services Group’s Ebix Inc EBIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,757
Closed -$126K 4846
2023
Q3
$126K Sell
12,757
-1,719
-12% -$17K ﹤0.01% 2422
2023
Q2
$365K Buy
14,476
+798
+6% +$20.1K ﹤0.01% 1778
2023
Q1
$180K Sell
13,678
-2,228
-14% -$29.4K ﹤0.01% 2204
2022
Q4
$317K Sell
15,906
-16
-0.1% -$319 ﹤0.01% 1814
2022
Q3
$303K Buy
15,922
+45
+0.3% +$856 ﹤0.01% 1821
2022
Q2
$268K Buy
15,877
+140
+0.9% +$2.36K ﹤0.01% 1952
2022
Q1
$522K Buy
15,737
+1,401
+10% +$46.5K ﹤0.01% 1621
2021
Q4
$436K Sell
14,336
-44
-0.3% -$1.34K ﹤0.01% 1795
2021
Q3
$389K Buy
14,380
+98
+0.7% +$2.65K ﹤0.01% 1765
2021
Q2
$484K Buy
14,282
+138
+1% +$4.68K ﹤0.01% 1625
2021
Q1
$452K Sell
14,144
-221
-2% -$7.06K ﹤0.01% 1631
2020
Q4
$544K Buy
14,365
+166
+1% +$6.29K ﹤0.01% 1427
2020
Q3
$292K Buy
14,199
+11,861
+507% +$244K ﹤0.01% 1693
2020
Q2
$52K Buy
2,338
+1,186
+103% +$26.4K ﹤0.01% 2748
2020
Q1
$17K Buy
1,152
+606
+111% +$8.94K ﹤0.01% 3209
2019
Q4
$19K Sell
546
-749
-58% -$26.1K ﹤0.01% 3345
2019
Q3
$56K Sell
1,295
-181
-12% -$7.83K ﹤0.01% 2841
2019
Q2
$73K Buy
1,476
+650
+79% +$32.1K ﹤0.01% 2724
2019
Q1
$41K Sell
826
-203
-20% -$10.1K ﹤0.01% 3060
2018
Q4
$43K Buy
1,029
+306
+42% +$12.8K ﹤0.01% 2959
2018
Q3
$57K Buy
723
+92
+15% +$7.25K ﹤0.01% 2925
2018
Q2
$48K Buy
631
+162
+35% +$12.3K ﹤0.01% 3013
2018
Q1
$35K Sell
469
-16
-3% -$1.19K ﹤0.01% 3167
2017
Q4
$38K Buy
485
+232
+92% +$18.2K ﹤0.01% 3098
2017
Q3
$17K Buy
253
+25
+11% +$1.68K ﹤0.01% 3476
2017
Q2
$12K Buy
228
+36
+19% +$1.9K ﹤0.01% 3543
2017
Q1
$12K Sell
192
-8
-4% -$500 ﹤0.01% 3484
2016
Q4
$11K Hold
200
﹤0.01% 3465
2016
Q3
$11K Buy
200
+37
+23% +$2.04K ﹤0.01% 3462
2016
Q2
$8K Sell
163
-7
-4% -$344 ﹤0.01% 3675
2016
Q1
$7K Sell
170
-860
-83% -$35.4K ﹤0.01% 3742
2015
Q4
$34K Buy
1,030
+68
+7% +$2.25K ﹤0.01% 3031
2015
Q3
$24K Sell
962
-1,358
-59% -$33.9K ﹤0.01% 3293
2015
Q2
$75K Buy
2,320
+45
+2% +$1.46K ﹤0.01% 2804
2015
Q1
$69K Sell
2,275
-1,074
-32% -$32.6K ﹤0.01% 2881
2014
Q4
$56K Buy
3,349
+1,199
+56% +$20K ﹤0.01% 2749
2014
Q3
$30K Sell
2,150
-11,455
-84% -$160K ﹤0.01% 2912
2014
Q2
$195K Buy
13,605
+550
+4% +$7.88K ﹤0.01% 1942
2014
Q1
$223K Sell
13,055
-241
-2% -$4.12K ﹤0.01% 1842
2013
Q4
$196K Sell
13,296
-418
-3% -$6.16K ﹤0.01% 1879
2013
Q3
$137K Buy
13,714
+4,223
+44% +$42.2K ﹤0.01% 2023
2013
Q2
$87K Buy
+9,491
New +$87K ﹤0.01% 2180