Achmea Investment Management B.V. Pnc Financial Services Group, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $1.07 Million - $1.26 Million	-9,237 Reduced 74.98%	3,082 $378,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $2.2 Million - $2.79 Million	12,319 New	12,319 $2.27 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $2.37 Million - $2.67 Million	-12,330 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $653,592 - $735,935	-3,676 Reduced 22.97%	12,330 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $1.34 Million - $1.56 Million	-7,802 Reduced 32.77%	16,006 $3.05 Million
Q3 2020 Nov 02, 2020	BUY	$98.85 - $114.18 $2.35 Million - $2.72 Million	23,808 New	23,808 $2.62 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $2.21 Million - $4.42 Million	-27,459 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $2.93 Million - $3.4 Million	23,808 Added 652.1%	27,459 $3.85 Million
Q2 2019 Aug 06, 2019	SELL	$126.76 - $137.28 $152,365 - $165,010	-1,202 Reduced 24.77%	3,651 $502,000
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $5.84 Million - $6.51 Million	-49,391 Reduced 91.05%	4,853 $595,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $6.27 Million - $7.99 Million	-57,166 Reduced 51.31%	54,244 $6.34 Million
Q3 2018 Nov 06, 2018	SELL	$134.39 - $146.34 $550,058 - $598,969	-4,093 Reduced 3.54%	111,410 $15.2 Million
Q2 2018 Jul 27, 2018	SELL	$135.1 - $152.76 $1.93 Million - $2.18 Million	-14,282 Reduced 11.0%	115,503 $15.6 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $2.91 Million - $3.27 Million	-20,102 Reduced 13.41%	129,785 $19.6 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $7.35 Million - $8.14 Million	55,656 Added 59.06%	149,887 $21.6 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $1.92 Million - $2.14 Million	15,890 Added 20.28%	94,231 $12.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	78,341	78,341 $9.78 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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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