Allstate Corp Pnc Financial Services Group, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $68,328 - $78,680	468 Added 5.34%	9,234 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $3,729 - $24,609	-148 Reduced 1.66%	8,766 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $9,391 - $11,451	-62 Reduced 0.69%	8,914 $1.41 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $36,454 - $46,195	-204 Reduced 2.22%	8,976 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $30,037 - $33,783	156 Added 1.73%	9,180 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $178,866 - $201,401	-1,006 Reduced 10.03%	9,024 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $153,526 - $178,245	-894 Reduced 8.18%	10,030 $1.91 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $127,445 - $161,092	888 Added 8.85%	10,924 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $151,881 - $208,153	-1,397 Reduced 12.22%	10,036 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $555,240 - $641,349	-5,617 Reduced 32.94%	11,433 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $134,855 - $207,578	1,583 Added 10.23%	17,050 $1.79 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $1.55 Million - $3.08 Million	-19,170 Reduced 55.35%	15,467 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $93,768 - $111,354	691 Added 2.04%	34,637 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $2.77 Million - $3.22 Million	-22,518 Reduced 39.88%	33,946 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $2.86 Million - $3.1 Million	22,557 Added 66.53%	56,464 $7.75 Million
Q1 2019 May 20, 2019	BUY	$118.27 - $131.88 $17,267 - $19,254	146 Added 0.43%	33,907 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $3.7 Million - $4.72 Million	33,761 New	33,761 $3.95 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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 $84.9B
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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