Bank Of New York Mellon Corp Pnc Financial Services Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $512 Million - $589 Million	3,503,694 New	3,503,694 $554 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $3.93 Million - $25.9 Million	155,964 Added 4.52%	3,608,052 $539 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $6.99 Million - $8.53 Million	-46,166 Reduced 1.32%	3,452,088 $545 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $14.3 Million - $18.1 Million	-80,055 Reduced 2.24%	3,498,254 $645 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $7.81 Million - $8.78 Million	40,552 Added 1.15%	3,578,309 $718 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $8.17 Million - $9.19 Million	-45,926 Reduced 1.28%	3,537,757 $692 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $902,097 - $1.05 Million	5,253 Added 0.15%	3,583,683 $684 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $3.94 Million - $4.98 Million	27,452 Added 0.77%	3,578,430 $628 Million
Q4 2020 Feb 09, 2021	SELL	$108.72 - $149.0 $62.8 Million - $86.1 Million	-577,798 Reduced 13.99%	3,550,978 $529 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $50.4 Million - $58.2 Million	509,386 Added 14.07%	4,128,776 $454 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $6.01 Million - $9.25 Million	70,533 Added 1.99%	3,619,390 $381 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $11.6 Million - $23.1 Million	-143,815 Reduced 3.89%	3,548,857 $340 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $30.7 Million - $36.4 Million	-226,100 Reduced 5.77%	3,692,672 $589 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $3.36 Million - $3.9 Million	-27,281 Reduced 0.69%	3,918,772 $549 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $10.4 Million - $11.3 Million	-82,191 Reduced 2.04%	3,946,053 $542 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $4.51 Million - $5.03 Million	-38,151 Reduced 0.94%	4,028,244 $494 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $12.6 Million - $16.1 Million	-115,130 Reduced 2.75%	4,066,395 $475 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $157 Million - $171 Million	-1,166,662 Reduced 21.81%	4,181,525 $0
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $8.13 Million - $9.19 Million	-60,181 Reduced 1.11%	5,348,187 $723 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $35.9 Million - $40.3 Million	-248,049 Reduced 4.39%	5,408,368 $818 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $747 Million - $827 Million	5,656,417	5,656,417 $816 Million

Others Institutions Holding PNC

# of Institutions

1,760

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.44 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.43 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.9 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.46 Billion
0.5% of portfolio

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 $80.2B
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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