Amp Capital Investors LTD Pnc Financial Services Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $22.8 Million - $25.7 Million	-118,657 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $4.22 Million - $4.75 Million	-23,729 Reduced 16.67%	118,657 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.03 Million - $1.2 Million	6,026 Added 4.42%	142,386 $27.2 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $1.48 Million - $1.87 Million	10,332 Added 8.2%	136,360 $24 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $370,409 - $507,643	3,407 Added 2.78%	126,028 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $591,617 - $683,367	-5,985 Reduced 4.65%	122,621 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $7.61 Million - $11.7 Million	-89,366 Reduced 41.0%	128,606 $13.2 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $249,580 - $497,706	3,095 Added 1.44%	217,972 $22 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $3.43 Million - $4.08 Million	-25,288 Reduced 10.53%	214,877 $34.4 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $2.79 Million - $3.23 Million	-22,636 Reduced 8.61%	240,165 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $7.35 Million - $7.96 Million	-58,019 Reduced 18.08%	262,801 $35.4 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $1.99 Million - $2.22 Million	16,829 Added 5.54%	320,820 $39.4 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $4.88 Million - $6.21 Million	-44,453 Reduced 12.76%	303,991 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $4.55 Million - $4.95 Million	33,850 Added 10.76%	348,444 $47.9 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $2.98 Million - $3.37 Million	22,078 Added 7.55%	314,594 $42.5 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $1.09 Million - $1.22 Million	-7,505 Reduced 2.5%	292,516 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $385,704 - $427,371	2,922 Added 0.98%	300,021 $43.3 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $8.36 Million - $9.33 Million	-69,224 Reduced 18.9%	297,099 $40 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,323	366,323 $45.9 Million

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

$7.96 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.68 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.1 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.64 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 $85.8B
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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