Bartlett & Co. LLC Pnc Financial Services Group, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 10,553 shares of PNC stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,553

Previous 12,708 16.96%

Holding current value

$2.03 Million

Previous $1.56 Million 5.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$109.71 - $155.63 $236,425 - $335,382	-2,155 Reduced 16.96%	10,553 $1.64 Million
Q3 2023 Oct 10, 2023	SELL	$115.77 - $136.89 $28,942 - $34,222	-250 Reduced 1.93%	12,708 $1.56 Million
Q2 2023 Jul 14, 2023	BUY	$111.58 - $130.25 $16,067 - $18,756	144 Added 1.12%	12,958 $1.63 Million
Q1 2023 Apr 06, 2023	SELL	$122.13 - $168.79 $27,112 - $37,471	-222 Reduced 1.7%	12,814 $1.63 Million
Q3 2022 Oct 17, 2022	SELL	$25.2 - $166.28 $705 - $4,655	-28 Reduced 0.21%	13,036 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$151.48 - $184.7 $20,752 - $25,303	137 Added 1.06%	13,064 $2.06 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $399,573 - $506,342	-2,236 Reduced 14.75%	12,927 $2.38 Million
Q4 2021 Mar 08, 2022	BUY	$192.55 - $216.56 $13,478 - $15,159	70 Added 0.46%	15,163 $3.04 Million
Q3 2021 Oct 15, 2021	BUY	$177.8 - $200.2 $180,111 - $202,802	1,013 Added 7.19%	15,093 $2.95 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $223,077 - $258,994	1,299 Added 10.16%	14,080 $2.69 Million
Q1 2021 Apr 19, 2021	SELL	$143.52 - $181.41 $129,885 - $164,176	-905 Reduced 6.61%	12,781 $2.24 Million
Q4 2020 Jan 20, 2021	BUY	$108.72 - $149.0 $44,249 - $60,643	407 Added 3.06%	13,686 $2.04 Million
Q3 2020 Oct 20, 2020	SELL	$98.85 - $114.18 $2,471 - $2,854	-25 Reduced 0.19%	13,279 $1.46 Million
Q2 2020 Aug 03, 2020	SELL	$85.19 - $131.13 $34,076 - $52,452	-400 Reduced 2.92%	13,304 $1.4 Million
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $242,968 - $484,520	-3,013 Reduced 18.02%	13,704 $1.31 Million
Q3 2019 Nov 04, 2019	SELL	$123.09 - $142.9 $51,082 - $59,303	-415 Reduced 2.42%	16,717 $2.34 Million
Q2 2019 Jul 24, 2019	SELL	$126.76 - $137.28 $74,915 - $81,132	-591 Reduced 3.33%	17,132 $2.35 Million
Q1 2019 Apr 23, 2019	SELL	$118.27 - $131.88 $25,901 - $28,881	-219 Reduced 1.22%	17,723 $0
Q4 2018 Jan 23, 2019	BUY	$109.71 - $139.75 $24,904 - $31,723	227 Added 1.28%	17,942 $2.1 Million
Q3 2018 Oct 15, 2018	SELL	$134.39 - $146.34 $20,696 - $22,536	-154 Reduced 0.86%	17,715 $2.41 Million
Q2 2018 Jul 31, 2018	BUY	$135.1 - $152.76 $117,537 - $132,901	870 Added 5.12%	17,869 $2.41 Million
Q1 2018 Apr 25, 2018	SELL	$144.59 - $162.45 $3,614 - $4,061	-25 Reduced 0.15%	16,999 $2.57 Million
Q4 2017 Jan 19, 2018	SELL	$132.0 - $146.26 $108,900 - $120,664	-825 Reduced 4.62%	17,024 $2.46 Million
Q3 2017 Oct 23, 2017	BUY	$120.71 - $134.77 $2.15 Million - $2.41 Million	17,849	17,849 $2.41 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.9B
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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