A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 337,078 shares of PNC stock, worth $64.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
337,078
Previous 257,678 30.81%
Holding current value
$64.5 Million
Previous $40.1 Million 55.53%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $12.4 Million - $14.9 Million
79,400 Added 30.81%
337,078 $62.3 Million
Q2 2024

Aug 14, 2024

SELL
$146.54 - $161.4 $4.77 Million - $5.25 Million
-32,532 Reduced 11.21%
257,678 $40.1 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $22.2 Million - $24.8 Million
153,242 Added 111.88%
290,210 $46.9 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $15 Million - $21.3 Million
136,968 New
136,968 $21.2 Million
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $9.63 Million - $11.7 Million
-63,568 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $11.1 Million - $14 Million
62,000 Added 3954.08%
63,568 $11.7 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $32.4 Million - $36.4 Million
-168,200 Reduced 99.08%
1,568 $314,000
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $33.7 Million - $38 Million
-189,600 Reduced 52.76%
169,768 $33.2 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $27.1 Million - $31.5 Million
157,900 Added 78.37%
359,368 $68.6 Million
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $28.9 Million - $36.5 Million
201,468 New
201,468 $35.3 Million
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $37 Million - $57 Million
-434,477 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$80.64 - $160.81 $18.1 Million - $36 Million
-224,100 Reduced 34.03%
434,477 $41.6 Million
Q4 2019

Feb 14, 2020

SELL
$135.7 - $161.15 $19.3 Million - $22.9 Million
-142,200 Reduced 17.76%
658,577 $105 Million
Q3 2019

Nov 14, 2019

SELL
$123.09 - $142.9 $20.9 Million - $24.3 Million
-170,000 Reduced 17.51%
800,777 $112 Million
Q2 2019

Aug 14, 2019

BUY
$126.76 - $137.28 $15.3 Million - $16.6 Million
120,600 Added 14.19%
970,777 $133 Million
Q1 2019

May 15, 2019

BUY
$118.27 - $131.88 $14.8 Million - $16.5 Million
124,900 Added 17.22%
850,177 $104 Million
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $33.4 Million - $42.5 Million
303,986 Added 72.16%
725,277 $84.8 Million
Q3 2018

Nov 14, 2018

SELL
$134.39 - $146.34 $3.87 Million - $4.21 Million
-28,800 Reduced 6.4%
421,291 $57.4 Million
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $108 Million - $123 Million
-802,700 Reduced 64.07%
450,091 $60.8 Million
Q1 2018

May 15, 2018

BUY
$144.59 - $162.45 $6.95 Million - $7.81 Million
48,100 Added 3.99%
1,252,791 $189 Million
Q4 2017

Feb 14, 2018

BUY
$132.0 - $146.26 $44.5 Million - $49.3 Million
337,000 Added 38.84%
1,204,691 $174 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $105 Million - $117 Million
867,691
867,691 $117 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 $77.3B
  • 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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