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

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 878 shares of PNC stock, worth $184,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

878

Previous 834 5.28%

Holding current value

$184,441

Previous $102,000 32.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$109.71 - $155.63 $4,827 - $6,847	44 Added 5.28%	878 $135,000
Q3 2023 Oct 25, 2023	SELL	$115.77 - $136.89 $1,157 - $1,368	-10 Reduced 1.18%	834 $102,000
Q2 2023 Sep 21, 2023	SELL	$111.58 - $130.25 $1.34 Million - $1.56 Million	-11,973 Reduced 93.41%	844 $106,000
Q2 2023 Aug 02, 2023	BUY	$111.58 - $130.25 $1.33 Million - $1.56 Million	11,960 Added 1395.57%	12,817 $1.61 Million
Q1 2023 Apr 25, 2023	BUY	$122.13 - $168.79 $1,587 - $2,194	13 Added 1.54%	857 $108,000
Q4 2022 Jan 12, 2023	BUY	$146.0 - $168.12 $292 - $336	2 Added 0.24%	844 $133,000
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $50 - $332	2 Added 0.24%	842 $126,000
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $6,210 - $7,572	-41 Reduced 4.65%	840 $133,000
Q1 2022 Apr 19, 2022	BUY	$178.7 - $226.45 $178 - $226	1 Added 0.11%	881 $163,000
Q4 2021 Jan 21, 2022	BUY	$192.55 - $216.56 $3,273 - $3,681	17 Added 1.97%	880 $176,000
Q3 2021 Nov 05, 2021	BUY	$177.8 - $200.2 $177 - $200	1 Added 0.12%	863 $169,000
Q2 2021 Jul 26, 2021	BUY	$171.73 - $199.38 $7,384 - $8,573	43 Added 5.25%	862 $165,000
Q1 2021 Apr 21, 2021	BUY	$143.52 - $181.41 $287 - $362	2 Added 0.24%	819 $144,000
Q4 2020 Jan 15, 2021	SELL	$108.72 - $149.0 $1,195 - $1,639	-11 Reduced 1.33%	817 $122,000
Q3 2020 Oct 14, 2020	BUY	$98.85 - $114.18 $8,698 - $10,047	88 Added 11.89%	828 $91,000
Q2 2020 Jul 28, 2020	BUY	$85.19 - $131.13 $85 - $131	1 Added 0.14%	740 $78,000
Q1 2020 Apr 22, 2020	BUY	$80.64 - $160.81 $80 - $160	1 Added 0.14%	739 $71,000
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $28,310 - $32,867	-230 Reduced 23.76%	738 $103,000
Q2 2019 Jul 02, 2019	BUY	$126.76 - $137.28 $253 - $274	2 Added 0.21%	968 $135,000
Q1 2019 Apr 25, 2019	BUY	$118.27 - $131.88 $354 - $395	3 Added 0.31%	966 $130,000
Q4 2018 Jan 24, 2019	BUY	$109.71 - $139.75 $219 - $279	2 Added 0.21%	963 $121,000
Q3 2018 Oct 16, 2018	BUY	$134.39 - $146.34 $806 - $878	6 Added 0.63%	961 $131,000
Q1 2018 Apr 24, 2018	BUY	$144.59 - $162.45 $39,473 - $44,348	273 Added 40.03%	955 $139,000
Q3 2017 Oct 10, 2017	BUY	$120.71 - $134.77 $82,324 - $91,913	682	682 $92,000

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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...

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