Ameriprise Financial Inc Pnc Financial Services Group, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,831,601 shares of PNC stock, worth $1 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,831,601

Previous 4,802,981 0.6%

Holding current value

$1 Billion

Previous $747 Million 19.6%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $4.47 Million - $5.36 Million	28,620 Added 0.6%	4,831,601 $893 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $2.7 Million - $2.97 Million	18,397 Added 0.38%	4,802,981 $747 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $10.5 Million - $11.7 Million	72,159 Added 1.53%	4,784,584 $773 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $6.95 Million - $9.86 Million	-63,351 Reduced 1.33%	4,712,425 $730 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $128 Million - $152 Million	-1,108,674 Reduced 18.84%	4,775,776 $586 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $2.71 Million - $3.17 Million	-24,321 Reduced 0.41%	5,884,450 $741 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $5.56 Million - $7.68 Million	45,494 Added 0.78%	5,908,771 $751 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $118 Million - $136 Million	811,546 Added 16.06%	5,863,277 $926 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $5.12 Million - $33.8 Million	203,233 Added 4.19%	5,051,731 $755 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $48.8 Million - $59.4 Million	321,826 Added 7.11%	4,848,498 $764 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $139 Million - $176 Million	-775,661 Reduced 14.63%	4,526,672 $834 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $20.8 Million - $23.4 Million	108,200 Added 2.08%	5,302,333 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $13 Million - $14.6 Million	73,018 Added 1.43%	5,194,133 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $8.38 Million - $9.73 Million	-48,788 Reduced 0.94%	5,121,115 $977 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $19.1 Million - $24.1 Million	-132,969 Reduced 2.51%	5,169,903 $908 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $7.63 Million - $10.5 Million	-70,201 Reduced 1.31%	5,302,872 $791 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $32.6 Million - $37.7 Million	-330,219 Reduced 5.79%	5,373,073 $590 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $161 Million - $248 Million	1,887,865 Added 49.48%	5,703,292 $600 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $3.47 Million - $6.93 Million	43,069 Added 1.14%	3,815,427 $365 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $28.3 Million - $33.6 Million	208,390 Added 5.85%	3,772,358 $603 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $87.9 Million - $102 Million	713,972 Added 25.05%	3,563,968 $500 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $11 Million - $11.9 Million	86,940 Added 3.15%	2,849,996 $391 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2.55 Million - $2.85 Million	-21,575 Reduced 0.77%	2,763,056 $339 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $16.2 Million - $20.6 Million	147,630 Added 5.6%	2,784,631 $326 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $37.9 Million - $41.3 Million	-282,001 Reduced 9.66%	2,637,001 $359 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $17.4 Million - $19.7 Million	-128,783 Reduced 4.23%	2,919,002 $394 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $90.6 Million - $102 Million	-626,694 Reduced 17.06%	3,047,785 $461 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $11.6 Million - $12.9 Million	-87,915 Reduced 2.34%	3,674,479 $530 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $454 Million - $507 Million	3,762,394	3,762,394 $507 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $84B
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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Ameriprise Financial Inc Pnc Financial Services Group, Inc. Transaction History