Aureus Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History

Aureus Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $144,817 - $205,431	-1,320 Reduced 36.49%	2,297 $355,000
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $269,744 - $318,953	-2,330 Reduced 39.18%	3,617 $444,000
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $146,169 - $170,627	-1,310 Reduced 18.05%	5,947 $749,000
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $75,920 - $87,422	-520 Reduced 6.69%	7,257 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $638,942 - $779,064	-4,218 Reduced 35.16%	7,777 $1.23 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $323,983 - $410,553	-1,813 Reduced 13.13%	11,995 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $221,432 - $249,044	-1,150 Reduced 7.69%	13,808 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $8,890 - $10,010	50 Added 0.34%	14,958 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.01 Million - $1.18 Million	5,908 Added 65.64%	14,908 $2.84 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $57,408 - $72,564	-400 Reduced 4.26%	9,000 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $1.02 Million - $1.4 Million	9,400 New	9,400 $1.4 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $272,494 - $303,851	-2,304 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $40,316 - $43,902	-300 Reduced 11.52%	2,304 $314,000
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $94,570 - $106,932	700 Added 36.76%	2,604 $352,000
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $229,831 - $256,602	1,904	1,904 $257,000

1,740

311M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $84.9B
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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