Ambassador Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,497 shares of PNC stock, worth $819,623. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,481 0.36%

Holding current value

$819,623

Previous $724,000 3.45%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $2,344 - $2,582	16 Added 0.36%	4,497 $699,000
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $2,317 - $2,585	16 Added 0.36%	4,481 $724,000
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $126,305 - $149,346	1,091 Added 32.34%	4,465 $548,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $125,862 - $146,922	1,128 Added 50.22%	3,374 $424,000
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $33,219 - $45,910	272 Added 13.78%	2,246 $285,000
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $43,654 - $50,267	-299 Reduced 13.15%	1,974 $311,000
Q3 2022 Nov 18, 2022	SELL	$25.2 - $166.28 $10,256 - $67,675	-407 Reduced 15.19%	2,273 $339,000
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $168,142 - $205,017	1,110 Added 70.7%	2,680 $423,000
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $1,787 - $2,264	-10 Reduced 0.63%	1,570 $289,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $53,336 - $59,987	277 Added 21.26%	1,580 $317,000
Q3 2021 Nov 16, 2021	SELL	$177.8 - $200.2 $90,144 - $101,501	-507 Reduced 28.01%	1,303 $255,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $5,838 - $6,778	34 Added 1.91%	1,810 $346,000
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $254,891 - $322,184	1,776 New	1,776 $311,000
Q4 2020 Feb 17, 2021	SELL	$108.72 - $149.0 $211,460 - $289,805	-1,945 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $192,263 - $222,080	1,945 New	1,945 $214,000
Q1 2020 May 12, 2020	SELL	$80.64 - $160.81 $143,861 - $286,885	-1,784 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$135.7 - $161.15 $67,442 - $80,091	-497 Reduced 21.79%	1,784 $285,000
Q3 2019 Nov 15, 2019	BUY	$123.09 - $142.9 $280,768 - $325,954	2,281 New	2,281 $320,000

Others Institutions Holding PNC

# of Institutions

1,690

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $73.6B
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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Ambassador Advisors, LLC Pnc Financial Services Group, Inc. Transaction History