Barings LLC Pnc Financial Services Group, Inc. Transaction History

Barings LLC

$3.77 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$151.48 - $184.7 $200,862 - $244,912	-1,326 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $34,851 - $39,197	-181 Reduced 12.01%	1,326 $266,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $267,944 - $301,701	1,507 New	1,507 $294,000
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $615,136 - $714,179	-3,582 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$143.52 - $181.41 $16,074 - $20,317	-112 Reduced 3.03%	3,582 $628,000

Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.74 Million - $2.38 Million	-15,975 Reduced 81.22%	3,694 $551,000
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $408,645 - $472,020	4,134 Added 26.61%	19,669 $2.16 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $354,816 - $707,564	-4,400 Reduced 22.07%	15,535 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $806,872 - $958,197	5,946 Added 42.5%	19,935 $3.18 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $124,074 - $144,043	1,008 Added 7.77%	13,989 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $1.35 Million - $1.46 Million	10,649 Added 456.65%	12,981 $1.78 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $597,263 - $665,994	-5,050 Reduced 68.41%	2,332 $286,000
Q4 2018 Feb 07, 2019	SELL	$109.71 - $139.75 $2.52 Million - $3.2 Million	-22,928 Reduced 75.65%	7,382 $863,000
Q3 2018 Oct 26, 2018	SELL	$134.39 - $146.34 $6.29 Million - $6.85 Million	-46,816 Reduced 60.7%	30,310 $4.13 Million
Q2 2018 Aug 03, 2018	BUY	$135.1 - $152.76 $395,167 - $446,823	2,925 Added 3.94%	77,126 $10.4 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $897,180 - $1.01 Million	-6,205 Reduced 7.72%	74,201 $11.2 Million
Q4 2017 Feb 08, 2018	SELL	$132.0 - $146.26 $228,756 - $253,468	-1,733 Reduced 2.11%	80,406 $11.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,901 Reduced 2.26%	82,139 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,040	84,040 $0

Others Institutions Holding PNC

# of Institutions

1,656

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$5.74 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$4.6 Billion
0.11% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$2.65 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$2.46 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

10.2M
Shares

$1.58 Billion
0.15% 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 $62.8B
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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