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

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,500 shares of PNC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 2,100 257.14%

Holding current value

$1.4 Million

Previous $388,000 272.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$178.39 - $215.0 $81.9 Million - $98.7 Million	459,276 Added 47.8%	1,420,065 $274 Million
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $145 Million - $174 Million	930,982 Added 3123.37%	960,789 $178 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $3.82 Million - $4.21 Million	26,099 Added 703.86%	29,807 $4.63 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $1.36 Million - $1.52 Million	-9,404 Reduced 71.72%	3,708 $599,000
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $150 Million - $213 Million	-1,365,933 Reduced 99.05%	13,112 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $49.7 Million - $58.7 Million	428,988 Added 45.15%	1,379,045 $169 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $71 Million - $82.9 Million	636,380 Added 202.88%	950,057 $120 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $36.5 Million - $50.5 Million	298,983 Added 2034.73%	313,677 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $25.3 Million - $29.1 Million	-173,381 Reduced 92.19%	14,694 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $4.59 Million - $30.3 Million	182,075 Added 3034.58%	188,075 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $121 Million - $147 Million	-797,337 Reduced 99.25%	6,000 $947,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $106 Million - $134 Million	593,946 Added 283.65%	803,337 $148 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $5.37 Million - $6.04 Million	-27,899 Reduced 11.76%	209,391 $42 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $16.8 Million - $19 Million	-94,666 Reduced 28.52%	237,290 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $57 Million - $66.2 Million	331,956 New	331,956 $63.3 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $8.33 Million - $9.62 Million	-84,235 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $7.18 Million - $11 Million	84,235 New	84,235 $8.86 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $63.8 Million - $127 Million	-791,336 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $104 Million - $124 Million	767,215 Added 3180.69%	791,336 $126 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $43.9 Million - $51 Million	-356,744 Reduced 93.67%	24,121 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $48.3 Million - $52.3 Million	380,865 New	380,865 $52.3 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $11.9 Million - $13.3 Million	-100,595 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $9.45 Million - $12 Million	86,125 Added 595.2%	100,595 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.29 Million - $1.41 Million	9,627 Added 198.78%	14,470 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $654,289 - $739,816	4,843 New	4,843 $654,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $6.02 Million - $6.77 Million	-41,662 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $5.5 Million - $6.09 Million	41,662	41,662 $6.01 Million

Others Institutions Holding PNC

# of Institutions

1,922

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $75.5B
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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Balyasny Asset Management LLC Pnc Financial Services Group, Inc. Transaction History