Asset Management One Co., Ltd. Pnc Financial Services Group, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 158,514 shares of PNC stock, worth $30.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,514

Previous 155,119 2.19%

Holding current value

$30.7 Million

Previous $28.7 Million 6.61%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$178.39 - $215.0 $605,634 - $729,925	3,395 Added 2.19%	158,514 $30.6 Million
Q3 2024 Oct 30, 2024	BUY	$156.14 - $187.2 $351,471 - $421,387	2,251 Added 1.47%	155,119 $28.7 Million
Q2 2024 Jul 18, 2024	SELL	$146.54 - $161.4 $62,719 - $69,079	-428 Reduced 0.28%	152,868 $23.8 Million
Q1 2024 May 02, 2024	SELL	$144.85 - $161.6 $1.05 Million - $1.18 Million	-7,280 Reduced 4.53%	153,296 $24.8 Million
Q4 2023 Jan 24, 2024	SELL	$109.71 - $155.63 $417,885 - $592,794	-3,809 Reduced 2.32%	160,576 $24.9 Million
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $193,683 - $229,016	-1,673 Reduced 1.01%	164,385 $20.2 Million
Q2 2023 Jul 31, 2023	BUY	$111.58 - $130.25 $351,588 - $410,417	3,151 Added 1.93%	166,058 $20.9 Million
Q1 2023 Apr 25, 2023	SELL	$122.13 - $168.79 $1 Million - $1.38 Million	-8,204 Reduced 4.79%	162,907 $20.7 Million
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $1.19 Million - $1.37 Million	-8,175 Reduced 4.56%	171,111 $27 Million
Q3 2022 Nov 04, 2022	SELL	$25.2 - $166.28 $103,698 - $684,242	-4,115 Reduced 2.24%	179,286 $26.8 Million
Q2 2022 Jul 29, 2022	SELL	$151.48 - $184.7 $534,875 - $652,175	-3,531 Reduced 1.89%	183,401 $28.9 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $2.1 Million - $2.66 Million	-11,757 Reduced 5.92%	186,932 $34.5 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $134,785 - $151,592	-700 Reduced 0.35%	198,689 $40 Million
Q3 2021 Nov 02, 2021	SELL	$177.8 - $200.2 $1.54 Million - $1.73 Million	-8,645 Reduced 4.16%	199,389 $39 Million
Q2 2021 Aug 03, 2021	SELL	$171.73 - $199.38 $3.57 Million - $4.15 Million	-20,796 Reduced 9.09%	208,034 $39.7 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $1.21 Million - $1.53 Million	8,452 Added 3.84%	228,830 $40.1 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $1.24 Million - $1.7 Million	-11,403 Reduced 4.92%	220,378 $32 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $2.32 Million - $2.68 Million	-23,429 Reduced 9.18%	231,781 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $561,828 - $864,802	-6,595 Reduced 2.52%	255,210 $26.8 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $256,757 - $512,019	-3,184 Reduced 1.2%	261,805 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $1.72 Million - $2.04 Million	12,656 Added 5.02%	264,989 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $164,571 - $191,057	1,337 Added 0.53%	252,333 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $2.54 Million - $2.75 Million	20,062 Added 8.69%	250,996 $34.5 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $63.2 Million - $70.4 Million	-534,156 Reduced 69.82%	230,934 $28.3 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $1.16 Million - $1.48 Million	-10,587 Reduced 1.36%	765,090 $89.4 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.74 Million - $1.89 Million	-12,928 Reduced 1.64%	775,677 $106 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $706,032 - $798,323	5,226 Added 0.67%	788,605 $107 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $1.06 Million - $1.19 Million	7,334 Added 0.95%	783,379 $118 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $3.1 Million - $3.44 Million	-23,508 Reduced 2.94%	776,045 $112 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $3.2 Million - $3.57 Million	26,504 Added 3.43%	799,553 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	773,049	773,049 $96.5 Million

Others Institutions Holding PNC

# of Institutions

1,903

Shares Held

321M

Call Options Held

1.44M

Put Options Held

1.82M

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 $78.3B
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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Asset Management One Co., Ltd. Pnc Financial Services Group, Inc. Transaction History