Axa S.A. Pnc Financial Services Group, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Axa S.A. holds 15,304 shares of PNC stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,304

Previous 12,125 26.22%

Holding current value

$3.03 Million

Previous $1.89 Million 50.03%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $496,369 - $595,108	3,179 Added 26.22%	15,304 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $566,377 - $623,811	3,865 Added 46.79%	12,125 $1.89 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $724 - $808	5 Added 0.06%	8,260 $1.33 Million
Q4 2023 Jul 16, 2024	SELL	$109.71 - $155.63 $548 - $778	-5 Reduced 0.06%	8,255 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $185,848 - $263,637	1,694 Added 25.82%	8,255 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $5,672 - $6,707	49 Added 0.75%	6,561 $805,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $7.25 Million - $8.46 Million	-64,939 Reduced 90.89%	6,512 $820,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $7.95 Million - $11 Million	-65,081 Reduced 47.67%	71,451 $9.08 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $4.96 Million - $5.71 Million	-33,963 Reduced 19.92%	136,532 $21.6 Million
Q3 2022 Feb 14, 2023	BUY	$25.2 - $166.28 $603,615 - $3.98 Million	23,953 Added 16.35%	170,495 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $603,615 - $3.98 Million	23,953 Added 16.35%	170,495 $25.5 Million
Q2 2022 Feb 14, 2023	BUY	$151.48 - $184.7 $5.4 Million - $6.59 Million	35,667 Added 32.17%	146,542 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $5.4 Million - $6.59 Million	35,667 Added 32.17%	146,542 $23.1 Million
Q1 2022 Feb 14, 2023	SELL	$178.7 - $226.45 $10.7 Million - $13.5 Million	-59,620 Reduced 34.97%	110,875 $20.5 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $2.77 Million - $3.5 Million	15,475 Added 16.22%	110,875 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $10.1 Million - $11.4 Million	52,545 Added 122.61%	95,400 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $641,324 - $722,121	-3,607 Reduced 7.76%	42,855 $8.39 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $1.28 Million - $1.48 Million	-7,438 Reduced 13.8%	46,462 $8.86 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $2.2 Million - $2.78 Million	15,309 Added 39.67%	53,900 $9.45 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $6.26 Million - $8.58 Million	-57,552 Reduced 59.86%	38,591 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $18.8 Million - $21.7 Million	-189,716 Reduced 66.37%	96,143 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $1.76 Million - $2.71 Million	-20,658 Reduced 6.74%	285,859 $30.1 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $1.73 Million - $3.45 Million	21,438 Added 7.52%	306,517 $29.3 Million
Q4 2019 Feb 18, 2020	BUY	$135.7 - $161.15 $1.93 Million - $2.29 Million	14,208 Added 5.25%	285,079 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $5.11 Million - $5.93 Million	41,489 Added 18.09%	270,871 $38 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $5.75 Million - $6.23 Million	-45,372 Reduced 16.51%	229,382 $31.5 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $9.83 Million - $11 Million	-83,080 Reduced 23.22%	274,754 $33.7 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $553,925 - $705,597	-5,049 Reduced 1.39%	357,834 $41.8 Million
Q3 2018 Nov 08, 2018	BUY	$134.39 - $146.34 $8.87 Million - $9.66 Million	66,020 Added 22.24%	362,883 $49.4 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $49,176 - $55,604	-364 Reduced 0.12%	296,863 $40.1 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $5.17 Million - $5.81 Million	-35,769 Reduced 10.74%	297,227 $45 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $533,676 - $591,329	-4,043 Reduced 1.2%	332,996 $48 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $40.7 Million - $45.4 Million	337,039	337,039 $45.4 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $80.1B
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...

More about PNC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Axa S.A. with notifications on news.

Account