Citizens Business Bank Pnc Financial Services Group, Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 18, 2022	SELL	$178.7 - $226.45 $1.22 Million - $1.54 Million	-6,815 Reduced 73.96%	2,400 $443,000
Q2 2021 Nov 18, 2022	SELL	$171.73 - $199.38 $199,893 - $232,078	-1,164 Reduced 11.21%	9,215 $1.76 Million
Q1 2021 Nov 18, 2022	SELL	$143.52 - $181.41 $557,575 - $704,777	-3,885 Reduced 27.24%	10,379 $1.82 Million
Q4 2020 Nov 18, 2022	BUY	$108.72 - $149.0 $652,320 - $894,000	6,000 Added 72.6%	14,264 $2.13 Million
Q2 2020 Nov 18, 2022	SELL	$85.19 - $131.13 $425 - $655	-5 Reduced 0.06%	8,264 $869,000
Q1 2020 Nov 18, 2022	SELL	$80.64 - $160.81 $572,140 - $1.14 Million	-7,095 Reduced 46.18%	8,269 $792,000
Q4 2019 Nov 18, 2022	SELL	$135.7 - $161.15 $1,628 - $1,933	-12 Reduced 0.08%	15,364 $2.45 Million
Q3 2019 Nov 18, 2022	SELL	$123.09 - $142.9 $8,370 - $9,717	-68 Reduced 0.44%	15,376 $2.16 Million
Q2 2019 Nov 18, 2022	BUY	$126.76 - $137.28 $4,690 - $5,079	37 Added 0.24%	15,444 $2.12 Million
Q1 2019 Nov 18, 2022	BUY	$118.27 - $131.88 $28,739 - $32,046	243 Added 1.6%	15,407 $1.89 Million
Q4 2018 Nov 18, 2022	BUY	$109.71 - $139.75 $179,156 - $228,211	1,633 Added 12.07%	15,164 $1.77 Million
Q3 2018 Nov 18, 2022	BUY	$134.39 - $146.34 $3,628 - $3,951	27 Added 0.2%	13,531 $1.84 Million
Q2 2018 Nov 18, 2022	BUY	$135.1 - $152.76 $24,858 - $28,107	184 Added 1.38%	13,504 $1.82 Million
Q1 2018 Nov 18, 2022	BUY	$144.59 - $162.45 $1.2 Million - $1.34 Million	8,270 Added 163.76%	13,320 $2.01 Million
Q3 2017 Nov 18, 2022	SELL	$120.71 - $134.77 $10,863 - $12,129	-90 Reduced 1.75%	5,050 $681,000
Q2 2017 Nov 18, 2022	BUY	N/A	5,140 New	5,140 $642,000
Q1 2017 Nov 18, 2022	SELL	N/A	-1,750 Reduced 25.4%	5,140 $618,000
Q4 2016 Nov 18, 2022	SELL	N/A	-4,800 Reduced 41.06%	6,890 $806,000
Q3 2016 Nov 18, 2022	BUY	N/A	90 Added 0.78%	11,690 $1.05 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-340 Reduced 2.85%	11,600 $944,000
Q1 2016 Nov 18, 2022	SELL	N/A	-440 Reduced 3.55%	11,940 $1.01 Million
Q4 2015 Nov 18, 2022	BUY	N/A	500 Added 4.21%	12,380 $1.18 Million
Q3 2015 Nov 18, 2022	BUY	N/A	9 Added 0.08%	11,880 $1.06 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-6,677 Reduced 36.0%	11,871 $1.14 Million
Q1 2015 Nov 18, 2022	BUY	N/A	6,748 Added 57.19%	18,548 $1.73 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-185 Reduced 1.54%	11,800 $1.08 Million
Q1 2014 Nov 18, 2022	BUY	N/A	985 Added 8.95%	11,985 $1.04 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-1,500 Reduced 12.0%	11,000 $797,000
Q1 2013 Nov 18, 2022	BUY	N/A	2,800 Added 28.87%	12,500 $831,000
Q4 2012 Nov 18, 2022	BUY	N/A	9,700	9,700 $566,000

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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