Assenagon Asset Management S.A. Pnc Financial Services Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 702,384 shares of PNC stock, worth $135 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

702,384

Previous 269,206 160.91%

Holding current value

$135 Million

Previous $41.9 Million 210.19%

% of portfolio

0.27%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.14 - $187.2 $67.6 Million - $81.1 Million	433,178 Added 160.91%	702,384 $130 Million
Q2 2024 Jul 18, 2024	BUY	$146.54 - $161.4 $32.3 Million - $35.5 Million	220,110 Added 448.33%	269,206 $41.9 Million
Q1 2024 Apr 24, 2024	SELL	$144.85 - $161.6 $24.9 Million - $27.8 Million	-171,991 Reduced 77.79%	49,096 $7.93 Million
Q4 2023 Jan 17, 2024	BUY	$109.71 - $155.63 $16.4 Million - $23.3 Million	149,656 Added 209.51%	221,087 $34.2 Million
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $2.38 Million - $2.82 Million	-20,595 Reduced 22.38%	71,431 $8.77 Million
Q2 2023 Jul 25, 2023	SELL	$111.58 - $130.25 $41.5 Million - $48.4 Million	-371,821 Reduced 80.16%	92,026 $11.6 Million
Q1 2023 Apr 18, 2023	BUY	$122.13 - $168.79 $55.1 Million - $76.2 Million	451,263 Added 3586.01%	463,847 $59 Million
Q4 2022 Jan 12, 2023	SELL	$146.0 - $168.12 $10.7 Million - $12.3 Million	-73,112 Reduced 85.32%	12,584 $1.99 Million
Q3 2022 Oct 27, 2022	BUY	$25.2 - $166.28 $323,946 - $2.14 Million	12,855 Added 17.65%	85,696 $12.8 Million
Q2 2022 Jul 27, 2022	SELL	$151.48 - $184.7 $38 Million - $46.4 Million	-251,094 Reduced 77.51%	72,841 $11.5 Million
Q1 2022 Apr 25, 2022	BUY	$178.7 - $226.45 $57.1 Million - $72.3 Million	319,464 Added 7145.25%	323,935 $59.8 Million
Q4 2021 Feb 01, 2022	SELL	$192.55 - $216.56 $23,876 - $26,853	-124 Reduced 2.7%	4,471 $897,000
Q3 2021 Oct 19, 2021	BUY	$177.8 - $200.2 $596,341 - $671,470	3,354 Added 270.27%	4,595 $899,000
Q2 2021 Jul 15, 2021	SELL	$171.73 - $199.38 $63.6 Million - $73.8 Million	-370,274 Reduced 99.67%	1,241 $237,000
Q1 2021 Apr 26, 2021	BUY	$143.52 - $181.41 $49.9 Million - $63.1 Million	347,686 Added 1459.09%	371,515 $65.2 Million
Q4 2020 Feb 01, 2021	SELL	$108.72 - $149.0 $19.5 Million - $26.7 Million	-179,008 Reduced 88.25%	23,829 $3.55 Million
Q3 2020 Oct 07, 2020	BUY	$98.85 - $114.18 $9.83 Million - $11.4 Million	99,450 Added 96.19%	202,837 $22.3 Million
Q2 2020 Jul 21, 2020	BUY	$85.19 - $131.13 $8.81 Million - $13.6 Million	103,387 New	103,387 $10.9 Million
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $2.49 Million - $4.97 Million	-30,919 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$135.7 - $161.15 $9.52 Million - $11.3 Million	-70,143 Reduced 69.41%	30,919 $4.94 Million
Q3 2019 Oct 16, 2019	SELL	$123.09 - $142.9 $409,520 - $475,428	-3,327 Reduced 3.19%	101,062 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $18.7 Million - $20.2 Million	-147,270 Reduced 58.52%	104,389 $14.3 Million
Q1 2019 Apr 26, 2019	BUY	$118.27 - $131.88 $18.4 Million - $20.5 Million	155,288 Added 161.14%	251,659 $30.9 Million
Q4 2018 Jan 23, 2019	BUY	$109.71 - $139.75 $7.99 Million - $10.2 Million	72,847 Added 309.67%	96,371 $11.3 Million
Q3 2018 Oct 29, 2018	SELL	$134.39 - $146.34 $3.84 Million - $4.18 Million	-28,578 Reduced 54.85%	23,524 $3.2 Million
Q2 2018 Jul 17, 2018	SELL	$135.1 - $152.76 $58.2 Million - $65.8 Million	-431,021 Reduced 89.22%	52,102 $7.04 Million
Q1 2018 Apr 30, 2018	BUY	$144.59 - $162.45 $8.6 Million - $9.66 Million	59,452 Added 14.03%	483,123 $73.1 Million
Q4 2017 Jan 25, 2018	BUY	$132.0 - $146.26 $47.2 Million - $52.3 Million	357,466 Added 539.94%	423,671 $61.1 Million
Q3 2017 Oct 18, 2017	BUY	$120.71 - $134.77 $7.99 Million - $8.92 Million	66,205	66,205 $8.92 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Pnc Financial Services Group, Inc. Transaction History