Cim Investment Management Inc Pnc Financial Services Group, Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$122.13 - $168.79 $35,784 - $49,455	293 Added 5.17%	5,961 $757,000
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $23,506 - $27,067	-161 Reduced 2.76%	5,668 $895,000
Q2 2022 Sep 02, 2022	SELL	$151.48 - $184.7 $4,998 - $6,095	-33 Reduced 0.56%	5,829 $920,000
Q1 2022 May 17, 2022	BUY	$178.7 - $226.45 $506,257 - $641,532	2,833 Added 93.53%	5,862 $1.08 Million
Q4 2021 May 19, 2022	SELL	$192.55 - $216.56 $594,786 - $668,953	-3,089 Reduced 50.49%	3,029 $607,000
Q4 2021 Feb 02, 2022	BUY	$192.55 - $216.56 $583,233 - $655,960	3,029 Added 98.06%	6,118 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $3,378 - $3,803	-19 Reduced 0.61%	3,089 $604,000
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $2,919 - $3,389	-17 Reduced 0.54%	3,108 $593,000
Q1 2021 May 20, 2021	SELL	$143.52 - $181.41 $485,384 - $613,528	-3,382 Reduced 51.97%	3,125 $548,000
Q4 2020 Feb 17, 2021	SELL	$108.72 - $149.0 $11,741 - $16,092	-108 Reduced 1.63%	6,507 $970,000
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $7,216 - $8,335	-73 Reduced 1.09%	6,615 $727,000
Q1 2020 May 22, 2020	BUY	$80.64 - $160.81 $19,756 - $39,398	245 Added 3.8%	6,688 $640,000
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $88,994 - $103,316	-723 Reduced 10.09%	6,443 $903,000
Q2 2019 Aug 08, 2019	BUY	$126.76 - $137.28 $37,140 - $40,223	293 Added 4.26%	7,166 $984,000
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $33,461 - $42,623	-305 Reduced 4.25%	6,873 $804,000
Q3 2018 Nov 09, 2018	BUY	$134.39 - $146.34 $564,034 - $614,188	4,197 Added 140.79%	7,178 $978,000
Q2 2018 Aug 07, 2018	BUY	$135.1 - $152.76 $402,733 - $455,377	2,981 New	2,981 $403,000

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $86.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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