Bison Wealth, LLC Pnc Financial Services Group, Inc. Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 3,847 shares of PNC stock, worth $719,966. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,847 -0.0%

Holding current value

$719,966

Previous $621,000 3.7%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $40,992 - $45,732	-283 Reduced 6.85%	3,847 $621,000
Q4 2023 Jan 30, 2024	BUY	$109.71 - $155.63 $16,127 - $22,877	147 Added 3.69%	4,130 $639,000
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $461,111 - $545,232	3,983 New	3,983 $488,000
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $22,776 - $26,226	-156 Reduced 6.21%	2,357 $372,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $11,970 - $78,983	475 Added 23.31%	2,513 $375,000
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $4,467 - $5,661	-25 Reduced 1.21%	2,038 $376,000
Q4 2021 Feb 02, 2022	SELL	$192.55 - $216.56 $63,926 - $71,897	-332 Reduced 13.86%	2,063 $414,000
Q3 2021 Nov 03, 2021	BUY	$177.8 - $200.2 $355 - $400	2 Added 0.08%	2,395 $469,000
Q2 2021 Aug 02, 2021	BUY	$171.73 - $199.38 $14,253 - $16,548	83 Added 3.59%	2,393 $457,000
Q1 2021 May 05, 2021	BUY	$143.52 - $181.41 $331,531 - $419,057	2,310 New	2,310 $405,000
Q3 2020 Oct 16, 2020	SELL	$98.85 - $114.18 $244,851 - $282,823	-2,477 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$85.19 - $131.13 $56,821 - $87,463	-667 Reduced 21.22%	2,477 $261,000
Q1 2020 May 04, 2020	SELL	$80.64 - $160.81 $131,281 - $261,798	-1,628 Reduced 34.12%	3,144 $301,000
Q4 2019 Feb 05, 2020	BUY	$135.7 - $161.15 $12,077 - $14,342	89 Added 1.9%	4,772 $762,000
Q3 2019 Nov 04, 2019	BUY	$123.09 - $142.9 $25,356 - $29,437	206 Added 4.6%	4,683 $656,000
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $6,718 - $7,275	-53 Reduced 1.17%	4,477 $615,000
Q1 2019 May 09, 2019	BUY	$118.27 - $131.88 $56,178 - $62,643	475 Added 11.71%	4,530 $556,000
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $9,873 - $12,577	-90 Reduced 2.17%	4,055 $474,000
Q3 2018 Nov 09, 2018	BUY	$134.39 - $146.34 $25,130 - $27,365	187 Added 4.72%	4,145 $565,000
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $54,445 - $61,562	403 Added 11.34%	3,958 $535,000
Q1 2018 May 08, 2018	BUY	$144.59 - $162.45 $25,303 - $28,428	175 Added 5.18%	3,555 $538,000
Q4 2017 Jan 29, 2018	SELL	$132.0 - $146.26 $2,640 - $2,925	-20 Reduced 0.59%	3,380 $488,000
Q3 2017 Oct 27, 2017	BUY	$120.71 - $134.77 $410,414 - $458,218	3,400	3,400 $458,000

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

318M

Call Options Held

1.3M

Put Options Held

1.72M

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 $75.6B
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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