A detailed history of Acadian Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,152 shares of PNC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,152
Previous 15,487 53.82%
Holding current value
$1.38 Million
Previous $2.41 Million 45.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$156.14 - $187.2 $1.3 Million - $1.56 Million
-8,335 Reduced 53.82%
7,152 $1.32 Million
Q2 2024

Aug 06, 2024

BUY
$146.54 - $161.4 $2.24 Million - $2.47 Million
15,303 Added 8316.85%
15,487 $2.41 Million
Q1 2024

May 10, 2024

SELL
$144.85 - $161.6 $2.16 Million - $2.41 Million
-14,926 Reduced 98.78%
184 $29,000
Q4 2023

Feb 13, 2024

SELL
$109.71 - $155.63 $958,316 - $1.36 Million
-8,735 Reduced 36.63%
15,110 $2.34 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $263,029 - $311,014
2,272 Added 10.53%
23,845 $2.92 Million
Q2 2023

Aug 07, 2023

BUY
$111.58 - $130.25 $458,593 - $535,327
4,110 Added 23.54%
21,573 $2.71 Million
Q1 2023

May 11, 2023

BUY
$122.13 - $168.79 $101,367 - $140,095
830 Added 4.99%
17,463 $2.22 Million
Q4 2022

Feb 14, 2023

SELL
$146.0 - $168.12 $878,628 - $1.01 Million
-6,018 Reduced 26.57%
16,633 $2.62 Million
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $116,650 - $769,710
-4,629 Reduced 16.97%
22,651 $3.38 Million
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $116,650 - $769,710
-4,629 Reduced 16.97%
22,651 $3.38 Million
Q2 2022

Aug 09, 2022

SELL
$151.48 - $184.7 $146,026 - $178,050
-964 Reduced 3.41%
27,280 $4.3 Million
Q1 2022

May 12, 2022

BUY
$178.7 - $226.45 $4.9 Million - $6.2 Million
27,393 Added 3218.92%
28,244 $5.21 Million
Q4 2021

Feb 10, 2022

SELL
$192.55 - $216.56 $194,668 - $218,942
-1,011 Reduced 54.3%
851 $170,000
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $1.31 Million - $1.48 Million
-7,378 Reduced 79.85%
1,862 $363,000
Q2 2021

Aug 11, 2021

SELL
$171.73 - $199.38 $383,816 - $445,614
-2,235 Reduced 19.48%
9,240 $1.76 Million
Q1 2021

May 11, 2021

SELL
$143.52 - $181.41 $53,245 - $67,303
-371 Reduced 3.13%
11,475 $2.01 Million
Q4 2020

Feb 11, 2021

SELL
$108.72 - $149.0 $1.29 Million - $1.77 Million
-11,847 Reduced 50.0%
11,846 $1.77 Million
Q3 2020

Nov 09, 2020

SELL
$98.85 - $114.18 $12.4 Million - $14.3 Million
-125,539 Reduced 84.12%
23,693 $2.6 Million
Q2 2020

Aug 12, 2020

SELL
$85.19 - $131.13 $1.07 Million - $1.65 Million
-12,573 Reduced 7.77%
149,232 $15.7 Million
Q1 2020

May 11, 2020

BUY
$80.64 - $160.81 $4.79 Million - $9.55 Million
59,370 Added 57.96%
161,805 $15.5 Million
Q4 2019

Feb 06, 2020

SELL
$135.7 - $161.15 $6.95 Million - $8.26 Million
-51,233 Reduced 33.34%
102,435 $16.4 Million
Q3 2019

Nov 07, 2019

BUY
$123.09 - $142.9 $701,366 - $814,244
5,698 Added 3.85%
153,668 $21.5 Million
Q2 2019

Aug 08, 2019

BUY
$126.76 - $137.28 $14.5 Million - $15.7 Million
114,140 Added 337.39%
147,970 $20.3 Million
Q1 2019

May 09, 2019

BUY
$118.27 - $131.88 $122,409 - $136,495
1,035 Added 3.16%
33,830 $4.15 Million
Q4 2018

Feb 07, 2019

BUY
$109.71 - $139.75 $3.46 Million - $4.41 Million
31,535 Added 2502.78%
32,795 $3.83 Million
Q3 2018

Oct 30, 2018

SELL
$134.39 - $146.34 $134 - $146
-1 Reduced 0.08%
1,260 $172,000
Q2 2018

Jul 24, 2018

SELL
$135.1 - $152.76 $2.56 Million - $2.9 Million
-18,976 Reduced 93.77%
1,261 $171,000
Q1 2018

Apr 12, 2018

BUY
$144.59 - $162.45 $1.79 Million - $2.01 Million
12,377 Added 157.47%
20,237 $3.06 Million
Q4 2017

Jan 18, 2018

SELL
$132.0 - $146.26 $118,536 - $131,341
-898 Reduced 10.25%
7,860 $1.13 Million
Q3 2017

Oct 13, 2017

BUY
$120.71 - $134.77 $1.06 Million - $1.18 Million
8,758
8,758 $1.18 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 $77.9B
  • 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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