Alliancebernstein L.P. Pnc Financial Services Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 568,116 shares of PNC stock, worth $116 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

568,116

Previous 668,742 15.05%

Holding current value

$116 Million

Previous $104 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $15.7 Million - $18.8 Million	-100,626 Reduced 15.05%	568,116 $105 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $46 Million - $50.7 Million	-313,990 Reduced 31.95%	668,742 $104 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $7.46 Million - $8.32 Million	-51,510 Reduced 4.98%	982,732 $159 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $2.78 Million - $3.95 Million	-25,375 Reduced 2.39%	1,034,242 $160 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $7.73 Million - $9.14 Million	-66,765 Reduced 5.93%	1,059,617 $130 Million
Q2 2023 Aug 15, 2023	SELL	$111.58 - $130.25 $67 Million - $78.2 Million	-600,343 Reduced 34.77%	1,126,382 $142 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $143 Million - $198 Million	-1,170,147 Reduced 40.39%	1,726,725 $219 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $90.5 Million - $104 Million	-619,684 Reduced 17.62%	2,896,872 $458 Million
Q3 2022 Nov 15, 2022	SELL	$25.2 - $166.28 $2.08 Million - $13.7 Million	-82,481 Reduced 2.29%	3,516,556 $525 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $141 Million - $172 Million	929,319 Added 34.81%	3,599,037 $568 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $59.2 Million - $75 Million	331,283 Added 14.17%	2,669,718 $492 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $50.6 Million - $56.9 Million	-262,965 Reduced 10.11%	2,338,435 $469 Million
Q3 2021 Nov 10, 2021	BUY	$177.8 - $200.2 $43.6 Million - $49.1 Million	245,076 Added 10.4%	2,601,400 $509 Million
Q2 2021 Jul 30, 2021	SELL	$171.73 - $199.38 $14.4 Million - $16.7 Million	-83,954 Reduced 3.44%	2,356,324 $449 Million
Q1 2021 May 06, 2021	SELL	$143.52 - $181.41 $128 Million - $162 Million	-895,035 Reduced 26.84%	2,440,278 $428 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $19.8 Million - $27.1 Million	-182,154 Reduced 5.18%	3,335,313 $497 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $14.3 Million - $16.5 Million	-144,377 Reduced 3.94%	3,517,467 $387 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $39.2 Million - $60.3 Million	-459,865 Reduced 11.16%	3,661,844 $385 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $9.05 Million - $18.1 Million	112,259 Added 2.8%	4,121,709 $395 Million
Q4 2019 Feb 18, 2020	BUY	$135.7 - $161.15 $103 Million - $122 Million	757,348 Added 23.29%	4,009,450 $640 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $152 Million - $177 Million	1,236,745 Added 61.37%	3,252,102 $456 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $121 Million - $131 Million	954,368 Added 89.95%	2,015,357 $277 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $3.53 Million - $3.94 Million	29,849 Added 2.89%	1,060,989 $130 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $14.6 Million - $18.6 Million	133,332 Added 14.85%	1,031,140 $121 Million
Q3 2018 Nov 08, 2018	BUY	$134.39 - $146.34 $4.39 Million - $4.78 Million	32,684 Added 3.78%	897,808 $122 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $2.31 Million - $2.61 Million	-17,077 Reduced 1.94%	865,124 $117 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $11.2 Million - $12.6 Million	-77,268 Reduced 8.05%	882,201 $133 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $7.42 Million - $8.22 Million	-56,180 Reduced 5.53%	959,469 $138 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $123 Million - $137 Million	1,015,649	1,015,649 $137 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $82.4B
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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Alliancebernstein L.P. Pnc Financial Services Group, Inc. Transaction History