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 35,636 shares of PNC stock, worth $6.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
35,636
Previous 35,532 0.29%
Holding current value
$6.87 Million
Previous $5.52 Million 19.24%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Oct 15, 2024

BUY
$156.14 - $187.2 $16,238 - $19,468
104 Added 0.29%
35,636 $6.59 Million
Q2 2024

Jul 16, 2024

BUY
$146.54 - $161.4 $601,693 - $662,708
4,106 Added 13.07%
35,532 $5.52 Million
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

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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