Allworth Financial LP Pnc Financial Services Group, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 14,183 shares of PNC stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,183

Previous 10,021 41.53%

Holding current value

$2.92 Million

Previous $1.56 Million 68.23%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.14 - $187.2 $649,854 - $779,126	4,162 Added 41.53%	14,183 $2.62 Million
Q2 2024 Jul 23, 2024	BUY	$146.54 - $161.4 $189,476 - $208,690	1,293 Added 14.81%	10,021 $1.56 Million
Q1 2024 Apr 25, 2024	BUY	$144.85 - $161.6 $9,994 - $11,150	69 Added 0.8%	8,728 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$109.71 - $155.63 $43,884 - $62,252	400 Added 4.84%	8,659 $1.34 Million
Q3 2023 Oct 31, 2023	BUY	$115.77 - $136.89 $56,264 - $66,528	486 Added 6.25%	8,259 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$111.58 - $130.25 $93,950 - $109,670	842 Added 12.15%	7,773 $979,000
Q1 2023 Apr 18, 2023	BUY	$122.13 - $168.79 $28,578 - $39,496	234 Added 3.49%	6,931 $880,000
Q4 2022 Jan 13, 2023	SELL	$146.0 - $168.12 $523,848 - $603,214	-3,588 Reduced 34.89%	6,697 $0
Q3 2022 Oct 18, 2022	SELL	$25.2 - $166.28 $9,727 - $64,184	-386 Reduced 3.62%	10,285 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$151.48 - $184.7 $25,600 - $31,214	169 Added 1.61%	10,671 $1.68 Million
Q1 2022 Apr 22, 2022	SELL	$178.7 - $226.45 $83,631 - $105,978	-468 Reduced 4.27%	10,502 $1.94 Million
Q4 2021 Jan 21, 2022	SELL	$192.55 - $216.56 $108,983 - $122,572	-566 Reduced 4.91%	10,970 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$177.8 - $200.2 $1.28 Million - $1.44 Million	7,195 Added 165.75%	11,536 $2.26 Million
Q2 2021 Aug 02, 2021	BUY	$171.73 - $199.38 $732,600 - $850,555	4,266 Added 5688.0%	4,341 $828,000
Q1 2021 Apr 29, 2021	BUY	$143.52 - $181.41 $1,004 - $1,269	7 Added 10.29%	75 $13,000
Q4 2020 Jan 26, 2021	BUY	$108.72 - $149.0 $1,522 - $2,086	14 Added 25.93%	68 $10,000
Q2 2020 Jul 24, 2020	SELL	$85.19 - $131.13 $170 - $262	-2 Reduced 3.57%	54 $6,000
Q1 2020 Apr 17, 2020	BUY	$80.64 - $160.81 $161 - $321	2 Added 3.7%	56 $5,000
Q3 2019 Oct 09, 2019	BUY	$123.09 - $142.9 $6,646 - $7,716	54 New	54 $8,000
Q2 2019 Jul 25, 2019	SELL	$126.76 - $137.28 $2,408 - $2,608	-19 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$118.27 - $131.88 $2,247 - $2,505	19 New	19 $2,000

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 $83.1B
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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Allworth Financial LP Pnc Financial Services Group, Inc. Transaction History