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

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 50,002 shares of PNC stock, worth $10.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

50,002

Previous 49,674 0.66%

Holding current value

$10.4 Million

Previous $7.72 Million 19.67%

% of portfolio

0.24%

Previous 0.21%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$156.14 - $187.2 $51,213 - $61,401	328 Added 0.66%	50,002 $9.24 Million
Q2 2024 Jul 25, 2024	SELL	$146.54 - $161.4 $86,458 - $95,226	-590 Reduced 1.17%	49,674 $7.72 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $14,195 - $15,836	-98 Reduced 0.19%	50,264 $8.12 Million
Q4 2023 Feb 02, 2024	BUY	$109.71 - $155.63 $55,732 - $79,060	508 Added 1.02%	50,362 $7.8 Million
Q3 2023 Oct 24, 2023	SELL	$115.77 - $136.89 $42,834 - $50,649	-370 Reduced 0.74%	49,854 $6.12 Million
Q2 2023 Jul 20, 2023	SELL	$111.58 - $130.25 $250,385 - $292,281	-2,244 Reduced 4.28%	50,224 $6.33 Million
Q1 2023 May 08, 2023	BUY	$122.13 - $168.79 $143,747 - $198,665	1,177 Added 2.29%	52,468 $6.67 Million
Q4 2022 Feb 02, 2023	BUY	$146.0 - $168.12 $8,468 - $9,750	58 Added 0.11%	51,291 $8.1 Million
Q3 2022 Oct 18, 2022	BUY	$25.2 - $166.28 $21,672 - $143,000	860 Added 1.71%	51,233 $7.66 Million
Q2 2022 Jul 27, 2022	BUY	$151.48 - $184.7 $34,537 - $42,111	228 Added 0.45%	50,373 $7.95 Million
Q1 2022 Apr 25, 2022	BUY	$178.7 - $226.45 $228,557 - $289,629	1,279 Added 2.62%	50,145 $9.25 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $395,112 - $444,381	2,052 Added 4.38%	48,866 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $60,629 - $68,268	341 Added 0.73%	46,814 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $98,057 - $113,845	571 Added 1.24%	46,473 $8.87 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $42,338 - $53,515	-295 Reduced 0.64%	45,902 $8.05 Million
Q4 2020 Feb 03, 2021	BUY	$108.72 - $149.0 $89,259 - $122,329	821 Added 1.81%	46,197 $6.88 Million
Q3 2020 Nov 10, 2020	SELL	$98.85 - $114.18 $7,117 - $8,220	-72 Reduced 0.16%	45,376 $4.99 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $198,663 - $305,795	2,332 Added 5.41%	45,448 $4.78 Million
Q1 2020 Apr 16, 2020	SELL	$80.64 - $160.81 $182,085 - $363,108	-2,258 Reduced 4.98%	43,116 $4.13 Million
Q4 2019 Jan 31, 2020	BUY	$135.7 - $161.15 $635,754 - $754,987	4,685 Added 11.51%	45,374 $7.24 Million
Q3 2019 Oct 18, 2019	SELL	$123.09 - $142.9 $45,789 - $53,158	-372 Reduced 0.91%	40,689 $5.7 Million
Q2 2019 Jul 26, 2019	SELL	$126.76 - $137.28 $411,209 - $445,336	-3,244 Reduced 7.32%	41,061 $5.64 Million
Q1 2019 Apr 24, 2019	SELL	$118.27 - $131.88 $343,337 - $382,847	-2,903 Reduced 6.15%	44,305 $5.43 Million
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $36,314 - $46,257	-331 Reduced 0.7%	47,208 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $2.39 Million - $2.6 Million	-17,796 Reduced 27.24%	47,539 $6.47 Million
Q2 2018 Aug 08, 2018	SELL	$135.1 - $152.76 $55,661 - $62,937	-412 Reduced 0.63%	65,335 $8.83 Million
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $125,937 - $141,493	-871 Reduced 1.31%	65,747 $9.94 Million
Q4 2017 Feb 08, 2018	SELL	$132.0 - $146.26 $170,280 - $188,675	-1,290 Reduced 1.9%	66,618 $0
Q3 2017 Oct 11, 2017	BUY	$120.71 - $134.77 $242,747 - $271,022	2,011 Added 3.05%	67,908 $9.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	937 Added 1.44%	65,897 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,557 Reduced 2.34%	64,960 $7.81 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,019 Added 1.56%	66,517 $0
Q3 2016 Jan 29, 2018	BUY	N/A	30,008 Added 84.55%	65,498 $5.9 Million
Q2 2016 Jan 29, 2018	BUY	N/A	29,471 Added 489.63%	35,490 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-859 Reduced 12.49%	6,019 $509,000
Q3 2015 Jan 29, 2018	SELL	N/A	-55 Reduced 0.79%	6,878 $614,000
Q2 2015 Jan 29, 2018	SELL	N/A	-250 Reduced 3.48%	6,933 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-545 Reduced 7.05%	7,183 $670,000
Q4 2014 Jan 29, 2018	BUY	N/A	7,728	7,728 $0

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $83.9B
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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