Abrdn PLC Pnc Financial Services Group, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Abrdn PLC holds 457,857 shares of PNC stock, worth $77.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

457,857

Previous 488,300 6.23%

Holding current value

$77.3 Million

Previous $90.3 Million 2.18%

% of portfolio

0.17%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$178.39 - $215.0 $5.43 Million - $6.55 Million	-30,443 Reduced 6.23%	457,857 $88.3 Million
Q3 2024 Oct 24, 2024	SELL	$156.14 - $187.2 $7.96 Million - $9.55 Million	-50,993 Reduced 9.46%	488,300 $90.3 Million
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $6,887 - $7,585	47 Added 0.01%	539,293 $83.8 Million
Q1 2024 May 08, 2024	BUY	$144.85 - $161.6 $5.02 Million - $5.6 Million	34,674 Added 6.87%	539,246 $87.1 Million
Q4 2023 Jan 31, 2024	BUY	$109.71 - $155.63 $8.09 Million - $11.5 Million	73,770 Added 17.12%	504,572 $78.1 Million
Q3 2023 Nov 06, 2023	BUY	$115.77 - $136.89 $1.89 Million - $2.23 Million	16,314 Added 3.94%	430,802 $52.9 Million
Q2 2023 Jun 20, 2024	BUY	$111.58 - $130.25 $2.55 Million - $2.97 Million	22,831 Added 5.83%	414,488 $52.2 Million
Q2 2023 Aug 04, 2023	BUY	$111.58 - $130.25 $2.55 Million - $2.97 Million	22,831 Added 5.83%	414,488 $52.2 Million
Q1 2023 Jun 20, 2024	BUY	$122.13 - $168.79 $2.16 Million - $2.98 Million	17,664 Added 4.72%	391,657 $49.8 Million
Q1 2023 Apr 28, 2023	BUY	$122.13 - $168.79 $2.16 Million - $2.98 Million	17,664 Added 4.72%	391,657 $49.8 Million
Q4 2022 Jun 20, 2024	SELL	$146.0 - $168.12 $24.1 Million - $27.8 Million	-165,253 Reduced 30.65%	373,993 $59.1 Million
Q4 2022 Feb 09, 2023	BUY	$146.0 - $168.12 $3.35 Million - $3.86 Million	22,960 Added 6.54%	373,993 $59.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $5 Million - $33 Million	198,377 Added 129.95%	351,033 $52.5 Million
Q2 2022 Aug 05, 2022	BUY	$151.48 - $184.7 $1.28 Million - $1.56 Million	8,456 Added 5.86%	152,656 $24 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $6.9 Million - $8.74 Million	-38,608 Reduced 21.12%	144,200 $27.2 Million
Q4 2021 Feb 08, 2022	SELL	$192.55 - $216.56 $1.77 Million - $1.99 Million	-9,203 Reduced 4.79%	182,808 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $860,374 - $968,767	4,839 Added 2.59%	192,011 $37.7 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $24.6 Million - $28.6 Million	-143,521 Reduced 43.4%	187,172 $35.7 Million
Q1 2021 May 06, 2021	BUY	$143.52 - $181.41 $20.4 Million - $25.8 Million	142,044 Added 75.3%	330,693 $58 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $1.24 Million - $1.7 Million	11,415 Added 6.44%	188,649 $28.1 Million
Q3 2020 Oct 21, 2020	SELL	$98.85 - $114.18 $12.2 Million - $14.1 Million	-123,267 Reduced 41.02%	177,234 $19.5 Million
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $983,092 - $1.51 Million	-11,540 Reduced 3.7%	300,501 $31.6 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $7.82 Million - $15.6 Million	96,931 Added 45.06%	312,041 $29.9 Million
Q4 2019 Feb 18, 2020	SELL	$135.7 - $161.15 $1.18 Million - $1.4 Million	-8,693 Reduced 3.88%	215,110 $34.3 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $8.17 Million - $9.48 Million	-66,356 Reduced 22.87%	223,803 $31.4 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $12.6 Million - $13.6 Million	-99,379 Reduced 25.51%	290,159 $39.8 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $666,096 - $742,748	5,632 Added 1.47%	389,538 $47.8 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $7.39 Million - $9.41 Million	67,353 Added 21.28%	383,906 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $4.19 Million - $4.57 Million	-31,196 Reduced 8.97%	316,553 $43.1 Million
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $13.2 Million - $14.9 Million	97,340 Added 38.87%	347,749 $47 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $2.17 Million - $2.44 Million	15,014 Added 6.38%	250,409 $37.9 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $286 Million - $316 Million	-2,163,101 Reduced 90.19%	235,395 $34 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $290 Million - $323 Million	2,398,496	2,398,496 $323 Million

Others Institutions Holding PNC

# of Institutions

1,925

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $68.2B
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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