Apg Asset Management N.V. Pnc Financial Services Group, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $4.66 Million - $5.13 Million	31,800 Added 203.17%	47,452 $7.38 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $101,395 - $113,120	700 Added 4.68%	15,652 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $41,141 - $58,361	-375 Reduced 2.45%	14,952 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $11,577 - $13,688	-100 Reduced 0.65%	15,327 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $200,844 - $234,450	-1,800 Reduced 10.45%	15,427 $1.94 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $6.37 Million - $8.8 Million	-52,150 Reduced 75.17%	17,227 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $3.07 Million - $3.54 Million	21,050 Added 43.56%	69,377 $11 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $126,000 - $831,400	-5,000 Reduced 9.38%	48,327 $7.37 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $3.11 Million - $3.79 Million	-20,500 Reduced 27.77%	53,327 $8.05 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $2.68 Million - $3.4 Million	15,000 Added 25.5%	73,827 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $1.54 Million - $1.73 Million	-8,000 Reduced 11.97%	58,827 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $9.58 Million - $10.8 Million	-53,900 Reduced 44.65%	66,827 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $1.71 Million - $1.99 Million	-9,982 Reduced 7.64%	120,727 $19.4 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $19.8 Million - $25 Million	-137,688 Reduced 51.3%	130,709 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $202,001 - $276,842	-1,858 Reduced 0.69%	268,397 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $5.19 Million - $5.99 Million	-52,475 Reduced 16.26%	270,255 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $192,273 - $295,960	2,257 Added 0.7%	322,730 $30.2 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $107 Million - $213 Million	-1,324,041 Reduced 80.51%	320,473 $30.7 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $15.4 Million - $30.7 Million	-191,008 Reduced 10.41%	1,644,514 $180 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $434,239 - $515,680	-3,200 Reduced 0.17%	1,835,522 $261 Million
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $11.7 Million - $13.6 Million	95,108 Added 5.45%	1,838,722 $236 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $12.6 Million - $13.6 Million	99,100 Added 6.03%	1,743,614 $210 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $6.77 Million - $7.54 Million	-57,200 Reduced 3.36%	1,644,514 $180 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $25.1 Million - $32 Million	-229,177 Reduced 11.87%	1,701,714 $174 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $9.46 Million - $10.3 Million	-70,400 Reduced 3.52%	1,930,891 $226 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $283,710 - $320,796	-2,100 Reduced 0.1%	2,001,291 $232 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $71.9 Million - $80.8 Million	497,479 Added 33.04%	2,003,391 $246 Million
Q4 2017 Jan 24, 2018	BUY	$132.0 - $146.26 $3.92 Million - $4.34 Million	29,700 Added 2.01%	1,505,912 $181 Million
Q3 2017 Oct 19, 2017	BUY	$120.71 - $134.77 $178 Million - $199 Million	1,476,212	1,476,212 $199 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $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...

More about PNC

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