Assetmark, Inc Pnc Financial Services Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 81,552 shares of PNC stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,552

Previous 79,402 2.71%

Holding current value

$15.7 Million

Previous $12.3 Million 22.11%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.14 - $187.2 $335,700 - $402,480	2,150 Added 2.71%	81,552 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $1.07 Million - $1.17 Million	7,272 Added 10.08%	79,402 $12.3 Million
Q1 2024 May 06, 2024	BUY	$144.85 - $161.6 $738,735 - $824,160	5,100 Added 7.61%	72,130 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $812,402 - $1.15 Million	7,405 Added 12.42%	67,030 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$115.77 - $136.89 $863,181 - $1.02 Million	7,456 Added 14.29%	59,625 $7.32 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $565,599 - $660,237	-5,069 Reduced 8.86%	52,169 $6.57 Million
Q1 2023 May 05, 2023	BUY	$122.13 - $168.79 $1.58 Million - $2.18 Million	12,942 Added 29.22%	57,238 $7.27 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $1.53 Million - $1.76 Million	10,496 Added 31.05%	44,296 $7 Million
Q3 2022 Nov 01, 2022	BUY	$25.2 - $166.28 $245,347 - $1.62 Million	9,736 Added 40.46%	33,800 $5.05 Million
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $1.34 Million - $1.64 Million	8,877 Added 58.45%	24,064 $3.8 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.76 Million - $2.23 Million	9,856 Added 184.88%	15,187 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $633,682 - $712,698	3,291 Added 161.32%	5,331 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $45,516 - $51,251	256 Added 14.35%	2,040 $399,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $853,498 - $990,918	-4,970 Reduced 73.59%	1,784 $340,000
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $733,817 - $927,549	-5,113 Reduced 43.09%	6,754 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $120,244 - $164,794	1,106 Added 10.28%	11,867 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $173,481 - $200,385	1,755 Added 19.49%	10,761 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $548,964 - $845,001	6,444 Added 251.52%	9,006 $948,000
Q1 2020 May 12, 2020	BUY	$80.64 - $160.81 $9,676 - $19,297	120 Added 4.91%	2,562 $245,000
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $157,004 - $186,450	1,157 Added 90.04%	2,442 $390,000
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $1 Million - $1.16 Million	-8,128 Reduced 86.35%	1,285 $180,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $14 Million - $15.2 Million	-110,783 Reduced 92.17%	9,413 $1.29 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $773,012 - $861,967	6,536 Added 5.75%	120,196 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $12.3 Million - $15.6 Million	111,929 Added 6466.15%	113,660 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $15,589 - $16,975	-116 Reduced 6.28%	1,731 $236,000
Q2 2018 Aug 01, 2018	SELL	$135.1 - $152.76 $10,537 - $11,915	-78 Reduced 4.05%	1,847 $250,000
Q1 2018 May 16, 2018	SELL	$144.59 - $162.45 $75,909 - $85,286	-525 Reduced 21.43%	1,925 $291,000
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $21,780 - $24,132	165 Added 7.22%	2,450 $354,000
Q3 2017 Nov 08, 2017	SELL	$120.71 - $134.77 $7,604 - $8,490	-63 Reduced 2.68%	2,285 $308,000
Q2 2017 Aug 15, 2017	SELL	N/A	-265 Reduced 10.14%	2,348 $293,000
Q1 2017 Sep 15, 2017	BUY	N/A	146 Added 5.92%	2,613 $314,000
Q4 2016 Sep 15, 2017	SELL	N/A	-568 Reduced 18.71%	2,467 $289,000
Q3 2016 Sep 15, 2017	BUY	N/A	236 Added 8.43%	3,035 $273,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,466 Reduced 34.37%	2,799 $228,000
Q1 2016 Sep 15, 2017	BUY	N/A	226 Added 5.6%	4,265 $361,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,039	4,039 $385,000

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...

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