Adage Capital Partners Gp, L.L.C. Pnc Financial Services Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

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 253,268 shares of PNC stock, worth $48.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

253,268

Previous 261,368 3.1%

Holding current value

$48.2 Million

Previous $45.9 Million 2.77%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$149.76 - $186.42 $1.21 Million - $1.51 Million	-8,100 Reduced 3.1%	253,268 $47.2 Million
Q1 2025 May 15, 2025	SELL	$168.84 - $202.89 $5.37 Million - $6.45 Million	-31,809 Reduced 10.85%	261,368 $45.9 Million
Q4 2024 Feb 14, 2025	SELL	$178.39 - $215.0 $7.83 Million - $9.44 Million	-43,901 Reduced 13.02%	293,177 $56.5 Million
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

# of Institutions

2,002

Shares Held

321M

Call Options Held

3.08M

Put Options Held

1.06M

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 $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...

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Adage Capital Partners Gp, L.L.C. Pnc Financial Services Group, Inc. Transaction History