Barclays PLC Pnc Financial Services Group, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 2,354,276 shares of PNC stock, worth $371 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,354,276

Previous 1,025,575 129.56%

Holding current value

$371 Million

Previous $159 Million 139.57%

% of portfolio

0.13%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $192 Million - $215 Million	1,328,701 Added 129.56%	2,354,276 $380 Million
Q4 2023 Feb 15, 2024	BUY	$109.71 - $155.63 $14.2 Million - $20.2 Million	129,597 Added 14.46%	1,025,575 $159 Million
Q3 2023 Nov 07, 2023	SELL	$115.77 - $136.89 $10.2 Million - $12.1 Million	-88,380 Reduced 8.98%	895,978 $110 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $40 Million - $46.7 Million	358,738 Added 57.34%	984,358 $124 Million
Q1 2023 May 04, 2023	SELL	$122.13 - $168.79 $37 Million - $51.1 Million	-302,658 Reduced 32.6%	625,620 $79.5 Million

Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $22.8 Million - $26.2 Million	156,098 Added 20.22%	928,278 $147 Million
Q3 2022 Nov 03, 2022	BUY	$25.2 - $166.28 $2.91 Million - $19.2 Million	115,647 Added 17.61%	772,180 $115 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $121 Million - $148 Million	-800,296 Reduced 54.93%	656,533 $104 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $44.8 Million - $56.7 Million	-250,492 Reduced 14.67%	1,456,829 $269 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $101 Million - $113 Million	522,900 Added 44.15%	1,707,321 $342 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $13.2 Million - $14.8 Million	73,993 Added 6.66%	1,184,421 $232 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $51.6 Million - $59.9 Million	300,310 Added 37.07%	1,110,428 $212 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $16.5 Million - $20.8 Million	114,908 Added 16.53%	810,118 $142 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $10.7 Million - $14.6 Million	98,019 Added 16.41%	695,210 $104 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $20.1 Million - $23.2 Million	203,439 Added 51.67%	597,191 $65.6 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $70,792 - $108,969	831 Added 0.21%	393,752 $41.4 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $33 Million - $65.9 Million	-409,704 Reduced 51.05%	392,921 $37.6 Million
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $48.7 Million - $57.8 Million	358,550 Added 80.74%	802,625 $128 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $18.3 Million - $21.2 Million	-148,574 Reduced 25.07%	444,075 $62.2 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $10 Million - $10.8 Million	78,935 Added 15.37%	592,649 $81.4 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $19.8 Million - $22.1 Million	167,460 Added 48.36%	513,714 $63 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $14.8 Million - $18.9 Million	-135,103 Reduced 28.07%	346,254 $40.5 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $16.5 Million - $17.9 Million	-122,612 Reduced 20.3%	481,357 $65.6 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $53.5 Million - $60.5 Million	-396,280 Reduced 39.62%	603,969 $81.6 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $41.9 Million - $47.1 Million	289,664 Added 40.76%	1,000,249 $151 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $7.21 Million - $7.99 Million	-54,627 Reduced 7.14%	710,585 $103 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $92.4 Million - $103 Million	765,212	765,212 $103 Million

Others Institutions Holding PNC

# of Institutions

1,656

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.6B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account