Barr E S & CO Pnc Financial Services Group, Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Barr E S & CO holds 7,142 shares of PNC stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,142 -0.0%

Holding current value

$1.54 Million

Previous $1.11 Million 18.92%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $40,263 - $57,116	367 Added 5.42%	7,142 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $23,154 - $27,377	-200 Reduced 2.87%	6,775 $831,000
Q2 2023 Aug 10, 2023	BUY	$111.58 - $130.25 $22,316 - $26,050	200 Added 2.95%	6,975 $878,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $32,608 - $45,066	-267 Reduced 3.79%	6,775 $861,000
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $29,200 - $33,624	-200 Reduced 2.76%	7,042 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $37,870 - $46,175	-250 Reduced 3.34%	7,242 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $45,851 - $53,234	267 Added 3.7%	7,492 $1.43 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $3,588 - $4,535	-25 Reduced 0.34%	7,225 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $14,827 - $17,127	-150 Reduced 2.03%	7,250 $797,000
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $72,411 - $111,460	-850 Reduced 10.3%	7,400 $779,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $1,774 - $3,537	-22 Reduced 0.27%	8,250 $790,000
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $2,788 - $3,020	-22 Reduced 0.27%	8,272 $1.14 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $4,375 - $4,879	-37 Reduced 0.44%	8,294 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $10,532 - $13,416	-96 Reduced 1.14%	8,331 $974,000
Q3 2018 Nov 07, 2018	SELL	$134.39 - $146.34 $2,956 - $3,219	-22 Reduced 0.26%	8,427 $1.15 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $3,180 - $3,573	-22 Reduced 0.26%	8,449 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $16,500 - $18,282	125 Added 1.5%	8,471 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $1.01 Million - $1.12 Million	8,346	8,346 $1.13 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

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 $86.9B
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

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