Arrowstreet Capital, Limited Partnership Pnc Financial Services Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 752,052 shares of PNC stock, worth $155 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

752,052

Previous 750,720 0.18%

Holding current value

$155 Million

Previous $117 Million 19.1%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $207,978 - $249,350	1,332 Added 0.18%	752,052 $139 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $16.2 Million - $17.8 Million	-110,292 Reduced 12.81%	750,720 $117 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $32 Million - $35.7 Million	-220,850 Reduced 20.41%	861,012 $139 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $41.5 Million - $58.9 Million	-378,700 Reduced 25.93%	1,081,862 $168 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $2.34 Million - $2.77 Million	-20,234 Reduced 1.37%	1,460,562 $179 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $10.6 Million - $12.3 Million	-94,713 Reduced 6.01%	1,480,796 $187 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $61.7 Million - $85.3 Million	505,425 Added 47.23%	1,575,509 $200 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $101 Million - $116 Million	-689,331 Reduced 39.18%	1,070,084 $169 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $22 Million - $145 Million	873,654 Added 98.63%	1,759,415 $263 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $133 Million - $162 Million	879,389 Added 13800.83%	885,761 $140 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.14 Million - $1.44 Million	6,372 New	6,372 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $1.69 Million - $1.91 Million	-8,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $1.56 Million - $1.76 Million	8,800 New	8,800 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $33.5 Million - $38.7 Million	-338,852 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $12 Million - $18.5 Million	-141,123 Reduced 29.4%	338,852 $35.7 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $30.2 Million - $60.2 Million	374,178 Added 353.68%	479,975 $45.9 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $149 Million - $177 Million	-1,101,382 Reduced 91.24%	105,797 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $79 Million - $91.7 Million	-641,442 Reduced 34.7%	1,207,179 $169 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $2.19 Million - $2.37 Million	-17,265 Reduced 0.93%	1,848,621 $254 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $49.6 Million - $55.3 Million	-419,400 Reduced 18.35%	1,865,886 $229 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $87.9 Million - $112 Million	-801,079 Reduced 25.96%	2,285,286 $267 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $186 Million - $202 Million	1,383,289 Added 81.22%	3,086,365 $420 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $183 Million - $207 Million	1,353,629 Added 387.36%	1,703,076 $230 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $44.9 Million - $50.5 Million	-310,689 Reduced 47.06%	349,447 $52.9 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $46.5 Million - $51.6 Million	352,636 Added 114.68%	660,136 $95.3 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $37.1 Million - $41.4 Million	307,500	307,500 $41.4 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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...

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Arrowstreet Capital, Limited Partnership Pnc Financial Services Group, Inc. Transaction History