Bahl & Gaynor Inc Pnc Financial Services Group, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,855,074 shares of PNC stock, worth $368 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,855,074

Previous 1,876,682 1.15%

Holding current value

$368 Million

Previous $292 Million 17.52%

% of portfolio

1.78%

Previous 1.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $3.37 Million - $4.05 Million	-21,608 Reduced 1.15%	1,855,074 $343 Million
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $33 Million - $36.3 Million	-225,148 Reduced 10.71%	1,876,682 $292 Million
Q1 2024 May 10, 2024	BUY	$144.85 - $161.6 $613,729 - $684,699	4,237 Added 0.2%	2,101,830 $340 Million
Q4 2023 Feb 02, 2024	SELL	$109.71 - $155.63 $13.6 Million - $19.4 Million	-124,356 Reduced 5.6%	2,097,593 $325 Million
Q3 2023 Nov 03, 2023	SELL	$115.77 - $136.89 $16.4 Million - $19.4 Million	-141,460 Reduced 5.99%	2,221,949 $273 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $56.7 Million - $66.1 Million	-507,827 Reduced 17.69%	2,363,409 $298 Million
Q1 2023 May 03, 2023	BUY	$122.13 - $168.79 $55.8 Million - $77.2 Million	457,244 Added 18.94%	2,871,236 $365 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $18.6 Million - $21.4 Million	-127,545 Reduced 5.02%	2,413,992 $381 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $6.8 Million - $44.9 Million	269,972 Added 11.88%	2,541,537 $380 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $130 Million - $159 Million	861,343 Added 61.08%	2,271,565 $358 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $62.1 Million - $78.7 Million	-347,369 Reduced 19.76%	1,410,222 $260 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $10.1 Million - $11.4 Million	-52,660 Reduced 2.91%	1,757,591 $352 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $363,423 - $409,208	-2,044 Reduced 0.11%	1,810,251 $354 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $4.73 Million - $5.49 Million	-27,520 Reduced 1.5%	1,812,295 $346 Million
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $2.79 Million - $3.52 Million	19,430 Added 1.07%	1,839,815 $323 Million
Q4 2020 Feb 02, 2021	SELL	$108.72 - $149.0 $5.12 Million - $7.02 Million	-47,139 Reduced 2.52%	1,820,385 $271 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $1.14 Million - $1.31 Million	11,488 Added 0.62%	1,867,524 $205 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $5.74 Million - $8.84 Million	67,436 Added 3.77%	1,856,036 $195 Million
Q1 2020 May 26, 2020	BUY	$80.64 - $160.81 $104 Million - $207 Million	1,284,314 Added 254.68%	1,788,600 $171 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $70.8 Million - $141 Million	-878,269 Reduced 63.53%	504,286 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $332,193 - $394,495	2,448 Added 0.18%	1,382,555 $221 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $67.9 Million - $78.9 Million	551,790 Added 66.62%	1,380,107 $193 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $24.2 Million - $26.2 Million	190,999 Added 29.97%	828,317 $114 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $4.03 Million - $4.49 Million	34,081 Added 5.65%	637,318 $78.2 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $11.8 Million - $15 Million	107,613 Added 21.71%	603,237 $70.5 Million
Q3 2018 Nov 09, 2018	BUY	$134.39 - $146.34 $2.35 Million - $2.56 Million	17,495 Added 3.66%	495,624 $67.5 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $479,605 - $542,298	3,550 Added 0.75%	478,129 $64.6 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $413,093 - $464,119	-2,857 Reduced 0.6%	474,579 $71.8 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $4.6 Million - $5.09 Million	34,830 Added 7.87%	477,436 $68.9 Million
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $1.68 Million - $1.87 Million	-13,895 Reduced 3.04%	442,606 $59.7 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-850,062 Reduced 65.06%	456,501 $57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,306,563	1,306,563 $153 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

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