Alps Advisors Inc Pnc Financial Services Group, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $1,758 - $1,936	-12 Reduced 0.53%	2,260 $351,000
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $62,720 - $69,972	-433 Reduced 16.01%	2,272 $367,000
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $17,005 - $24,122	-155 Reduced 5.42%	2,705 $418,000
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $331,102 - $391,505	2,860 New	2,860 $351,000
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $1,460 - $1,681	-10 Reduced 0.51%	1,959 $309,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $49,618 - $327,405	1,969 New	1,969 $294,000
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $337,846 - $427,039	-2,354 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$108.72 - $149.0 $7,827 - $10,728	-72 Reduced 2.97%	2,354 $351,000
Q3 2020 Nov 04, 2020	BUY	$98.85 - $114.18 $239,810 - $277,000	2,426 New	2,426 $267,000
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $202,567 - $403,954	-2,512 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$135.7 - $161.15 $14,791 - $17,565	-109 Reduced 4.16%	2,512 $401,000
Q3 2019 Nov 04, 2019	BUY	$123.09 - $142.9 $322,618 - $374,540	2,621 New	2,621 $367,000
Q1 2019 May 01, 2019	SELL	$118.27 - $131.88 $471,069 - $525,278	-3,983 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$109.71 - $139.75 $1.06 Million - $1.35 Million	-9,667 Reduced 70.82%	3,983 $466,000
Q3 2018 Oct 25, 2018	BUY	$134.39 - $146.34 $1.37 Million - $1.5 Million	10,219 Added 297.84%	13,650 $1.86 Million
Q2 2018 Aug 02, 2018	BUY	$135.1 - $152.76 $463,528 - $524,119	3,431 New	3,431 $464,000
Q2 2018 Jul 25, 2018	SELL	$135.1 - $152.76 $475,416 - $537,562	-3,519 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $508,812 - $571,661	3,519 New	3,519 $532,000

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 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 $86.9B
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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