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

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 2,874 shares of PNC stock, worth $553,992. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,874

Previous 2,981 3.59%

Holding current value

$553,992

Previous $463,000 14.69%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$156.14 - $187.2 $16,706 - $20,030	-107 Reduced 3.59%	2,874 $531,000
Q2 2024 Jul 15, 2024	SELL	$146.54 - $161.4 $833,666 - $918,204	-5,689 Reduced 65.62%	2,981 $463,000
Q1 2024 May 06, 2024	BUY	$144.85 - $161.6 $87,634 - $97,768	605 Added 7.5%	8,670 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$109.71 - $155.63 $3,291 - $4,668	30 Added 0.37%	8,065 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$115.77 - $136.89 $117,275 - $138,669	1,013 Added 14.43%	8,035 $986,000
Q2 2023 Jul 19, 2023	BUY	$111.58 - $130.25 $68,733 - $80,234	616 Added 9.62%	7,022 $884,000
Q1 2023 Apr 19, 2023	BUY	$122.13 - $168.79 $70,346 - $97,223	576 Added 9.88%	6,406 $814,000
Q4 2022 Jan 26, 2023	BUY	$146.0 - $168.12 $27,594 - $31,774	189 Added 3.35%	5,830 $0
Q3 2022 Oct 18, 2022	BUY	$25.2 - $166.28 $2,167 - $14,300	86 Added 1.55%	5,641 $842,000
Q2 2022 Jul 14, 2022	BUY	$151.48 - $184.7 $52,109 - $63,536	344 Added 6.6%	5,555 $876,000
Q1 2022 Apr 18, 2022	BUY	$178.7 - $226.45 $92,209 - $116,848	516 Added 10.99%	5,211 $961,000
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $33,311 - $37,464	-173 Reduced 3.55%	4,695 $941,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $59,207 - $66,666	333 Added 7.34%	4,868 $952,000
Q2 2021 Aug 04, 2021	BUY	$171.73 - $199.38 $127,767 - $148,338	744 Added 19.63%	4,535 $865,000
Q1 2021 May 05, 2021	SELL	$143.52 - $181.41 $10,189 - $12,880	-71 Reduced 1.84%	3,791 $664,000
Q4 2020 Jan 21, 2021	SELL	$108.72 - $149.0 $17,612 - $24,138	-162 Reduced 4.03%	3,862 $575,000
Q3 2020 Oct 14, 2020	BUY	$98.85 - $114.18 $6,029 - $6,964	61 Added 1.54%	4,024 $442,000
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $32,287 - $49,698	379 Added 10.57%	3,963 $416,000
Q1 2020 Apr 17, 2020	BUY	$80.64 - $160.81 $103,541 - $206,480	1,284 Added 55.83%	3,584 $343,000
Q4 2019 Jan 14, 2020	BUY	$135.7 - $161.15 $25,647 - $30,457	189 Added 8.95%	2,300 $367,000
Q2 2019 Jul 26, 2019	BUY	$126.76 - $137.28 $7,225 - $7,824	57 Added 2.78%	2,111 $289,000
Q1 2019 Apr 30, 2019	BUY	$118.27 - $131.88 $26,019 - $29,013	220 Added 12.0%	2,054 $251,000
Q4 2018 Feb 01, 2019	BUY	$109.71 - $139.75 $38,508 - $49,052	351 Added 23.67%	1,834 $214,000
Q3 2018 Nov 02, 2018	BUY	$134.39 - $146.34 $199,300 - $217,022	1,483 New	1,483 $202,000

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...

More about PNC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballast, Inc. with notifications on news.

Account