A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,069 shares of PNC stock, worth $5.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,069
Previous 31,930 5.83%
Holding current value
$5.71 Million
Previous $4.97 Million 11.94%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$156.14 - $187.2 $290,576 - $348,379
-1,861 Reduced 5.83%
30,069 $5.56 Million
Q2 2024

Aug 26, 2024

SELL
$146.54 - $161.4 $131,006 - $144,291
-894 Reduced 2.72%
31,930 $4.97 Million
Q1 2024

May 28, 2024

SELL
$144.85 - $161.6 $247,693 - $276,336
-1,710 Reduced 4.95%
32,824 $5.31 Million
Q4 2023

Feb 26, 2024

SELL
$109.71 - $155.63 $195,612 - $277,488
-1,783 Reduced 4.91%
34,534 $5.35 Million
Q2 2023

Aug 21, 2023

SELL
$111.58 - $130.25 $306,510 - $357,796
-2,747 Reduced 7.03%
36,317 $4.57 Million
Q3 2022

Nov 22, 2022

BUY
$25.2 - $166.28 $226,044 - $1.49 Million
8,970 Added 29.81%
39,064 $5.84 Million
Q1 2022

Jun 07, 2022

SELL
$178.7 - $226.45 $233,918 - $296,423
-1,309 Reduced 4.17%
30,094 $5.55 Million
Q4 2021

Feb 08, 2022

SELL
$192.55 - $216.56 $6.89 Million - $7.75 Million
-35,770 Reduced 53.25%
31,403 $6.3 Million
Q1 2021

May 19, 2021

SELL
$143.52 - $181.41 $2.95 Million - $3.73 Million
-20,541 Reduced 23.42%
67,173 $11.8 Million
Q4 2020

Mar 08, 2021

SELL
$108.72 - $149.0 $596,872 - $818,010
-5,490 Reduced 5.89%
87,714 $13.1 Million
Q3 2020

Dec 02, 2020

SELL
$98.85 - $114.18 $306,435 - $353,958
-3,100 Reduced 3.22%
93,204 $10.2 Million
Q2 2020

Sep 04, 2020

SELL
$85.19 - $131.13 $281,127 - $432,729
-3,300 Reduced 3.31%
96,304 $10.1 Million
Q1 2020

Jul 16, 2020

SELL
$80.64 - $160.81 $441,423 - $880,273
-5,474 Reduced 5.21%
99,604 $9.53 Million
Q3 2019

Nov 07, 2019

BUY
$123.09 - $142.9 $295,416 - $342,960
2,400 Added 2.34%
105,078 $14.7 Million
Q2 2019

Oct 03, 2019

SELL
$126.76 - $137.28 $2.03 Million - $2.2 Million
-16,036 Reduced 13.51%
102,678 $14.1 Million
Q1 2019

May 15, 2019

SELL
$118.27 - $131.88 $1.14 Million - $1.27 Million
-9,628 Reduced 7.5%
118,714 $14.6 Million
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $590,130 - $751,715
5,379 Added 4.37%
128,342 $15 Million
Q3 2018

Nov 08, 2018

SELL
$134.39 - $146.34 $1.82 Million - $1.98 Million
-13,552 Reduced 9.93%
122,963 $16.7 Million
Q2 2018

Aug 13, 2018

SELL
$135.1 - $152.76 $1.27 Million - $1.44 Million
-9,410 Reduced 6.45%
136,515 $18.4 Million
Q1 2018

May 11, 2018

SELL
$144.59 - $162.45 $16.9 Million - $19 Million
-116,867 Reduced 44.47%
145,925 $22.1 Million
Q4 2017

Feb 14, 2018

BUY
$132.0 - $146.26 $34.7 Million - $38.4 Million
262,792
262,792 $37.9 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $76.8B
  • 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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