Bay Harbor Wealth Management, LLC Pnc Financial Services Group, Inc. Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $34,174 - $39,676	-199 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$143.52 - $181.41 $29,278 - $37,007	-204 Reduced 50.62%	199 $35,000
Q4 2020 Feb 09, 2021	SELL	$108.72 - $149.0 $39,682 - $54,385	-365 Reduced 47.53%	403 $60,000
Q3 2020 Oct 27, 2020	SELL	$98.85 - $114.18 $39,243 - $45,329	-397 Reduced 34.08%	768 $84,000
Q2 2020 Jul 16, 2020	SELL	$85.19 - $131.13 $7,922 - $12,195	-93 Reduced 7.39%	1,165 $123,000
Q1 2020 May 20, 2020	SELL	$80.64 - $160.81 $5,080 - $10,131	-63 Reduced 4.77%	1,258 $120,000
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $949 - $1,128	7 Added 0.53%	1,321 $211,000
Q3 2019 Oct 15, 2019	BUY	$123.09 - $142.9 $75,700 - $87,883	615 Added 87.98%	1,314 $184,000
Q2 2019 Jul 18, 2019	SELL	$126.76 - $137.28 $2,281 - $2,471	-18 Reduced 2.51%	699 $96,000
Q1 2019 Apr 22, 2019	SELL	$118.27 - $131.88 $2,365 - $2,637	-20 Reduced 2.71%	717 $88,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $80,856 - $102,995	737 New	737 $86,000

1,825

314M

1.75M

2.22M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $81.1B
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...

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