Addenda Capital Inc. Pnc Financial Services Group, Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 31,426 shares of PNC stock, worth $4.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,426

Previous 33,450 6.05%

Holding current value

$4.92 Million

Previous $5.18 Million 1.95%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$144.85 - $161.6 $293,176 - $327,078	-2,024 Reduced 6.05%	31,426 $5.08 Million
Q4 2023 Jan 23, 2024	SELL	$109.71 - $155.63 $32,693 - $46,377	-298 Reduced 0.88%	33,450 $5.18 Million
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $54,643 - $64,612	-472 Reduced 1.38%	33,748 $4.14 Million
Q2 2023 Jul 21, 2023	SELL	$111.58 - $130.25 $207,538 - $242,265	-1,860 Reduced 5.16%	34,220 $4.31 Million
Q1 2023 Apr 11, 2023	SELL	$122.13 - $168.79 $102,467 - $141,614	-839 Reduced 2.27%	36,080 $4.59 Million

Q4 2022 Jan 12, 2023	SELL	$146.0 - $168.12 $118,844 - $136,849	-814 Reduced 2.16%	36,919 $0
Q3 2022 Oct 11, 2022	SELL	$25.2 - $166.28 $137,415 - $906,724	-5,453 Reduced 12.63%	37,733 $5.64 Million
Q2 2022 Jul 13, 2022	SELL	$151.48 - $184.7 $65,439 - $79,790	-432 Reduced 0.99%	43,186 $6.81 Million
Q1 2022 Apr 14, 2022	BUY	$178.7 - $226.45 $654,578 - $829,486	3,663 Added 9.17%	43,618 $8.05 Million
Q4 2021 Jan 14, 2022	BUY	$192.55 - $216.56 $168,866 - $189,923	877 Added 2.24%	39,955 $8.01 Million
Q3 2021 Oct 08, 2021	BUY	$177.8 - $200.2 $118,770 - $133,733	668 Added 1.74%	39,078 $7.65 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $1.66 Million - $1.93 Million	9,683 Added 33.71%	38,410 $7.33 Million
Q4 2020 Jan 19, 2021	BUY	$108.72 - $149.0 $854,865 - $1.17 Million	7,863 Added 37.69%	28,727 $4.28 Million
Q3 2020 Oct 15, 2020	SELL	$98.85 - $114.18 $950,245 - $1.1 Million	-9,613 Reduced 31.54%	20,864 $2.29 Million
Q2 2020 Jul 09, 2020	SELL	$85.19 - $131.13 $151,212 - $232,755	-1,775 Reduced 5.5%	30,477 $3.21 Million
Q1 2020 Apr 13, 2020	BUY	$80.64 - $160.81 $104,993 - $209,374	1,302 Added 4.21%	32,252 $3.09 Million
Q4 2019 Jan 31, 2020	BUY	$135.7 - $161.15 $197,036 - $233,989	1,452 Added 4.92%	30,950 $4.94 Million
Q3 2019 Oct 08, 2019	SELL	$123.09 - $142.9 $545,288 - $633,047	-4,430 Reduced 13.06%	29,498 $4.13 Million
Q2 2019 Jul 12, 2019	SELL	$126.76 - $137.28 $984,544 - $1.07 Million	-7,767 Reduced 18.63%	33,928 $4.66 Million
Q1 2019 Apr 09, 2019	SELL	$118.27 - $131.88 $312,705 - $348,690	-2,644 Reduced 5.96%	41,695 $5.12 Million
Q4 2018 Jan 14, 2019	BUY	$109.71 - $139.75 $112,123 - $142,824	1,022 Added 2.36%	44,339 $5.18 Million
Q3 2018 Oct 16, 2018	SELL	$134.39 - $146.34 $1.56 Million - $1.7 Million	-11,631 Reduced 21.17%	43,317 $5.9 Million
Q2 2018 Jul 13, 2018	SELL	$135.1 - $152.76 $8.11 Million - $9.17 Million	-60,050 Reduced 52.22%	54,948 $7.42 Million
Q2 2018 Jul 12, 2018	BUY	$135.1 - $152.76 $7.42 Million - $8.39 Million	54,948 Added 91.5%	114,998 $16.5 Million
Q1 2018 Apr 11, 2018	SELL	$144.59 - $162.45 $255,779 - $287,374	-1,769 Reduced 2.86%	60,050 $9.08 Million
Q4 2017 Jan 12, 2018	SELL	$132.0 - $146.26 $565,620 - $626,724	-4,285 Reduced 6.48%	61,819 $8.92 Million
Q3 2017 Oct 11, 2017	BUY	$120.71 - $134.77 $7.98 Million - $8.91 Million	66,104	66,104 $8.91 Million

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.2B
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...

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Addenda Capital Inc. Pnc Financial Services Group, Inc. Transaction History