Black Rock Inc. Pnc Financial Services Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 28,987,759 shares of PNC stock, worth $5.59 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,987,759

Previous 29,614,268 2.12%

Holding current value

$5.59 Billion

Previous $4.79 Billion 5.82%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $91.8 Million - $101 Million	-626,509 Reduced 2.12%	28,987,759 $4.51 Billion
Q1 2024 May 10, 2024	BUY	$144.85 - $161.6 $54.7 Million - $61 Million	377,399 Added 1.29%	29,614,268 $4.79 Billion
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $113 Million - $161 Million	1,032,807 Added 3.66%	29,236,869 $4.53 Billion
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $77.3 Million - $91.4 Million	-667,688 Reduced 2.31%	28,204,062 $3.46 Billion
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $40.1 Million - $46.8 Million	-359,589 Reduced 1.23%	28,871,750 $3.64 Billion
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $47.8 Million - $66.1 Million	-391,696 Reduced 1.32%	29,231,339 $3.72 Billion
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $133 Million - $153 Million	-909,032 Reduced 2.98%	29,623,035 $4.68 Billion
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $484,192 - $3.19 Million	19,214 Added 0.06%	30,532,067 $4.56 Billion
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $7.71 Million - $9.4 Million	-50,899 Reduced 0.17%	30,512,853 $4.81 Billion
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $105 Million - $133 Million	589,293 Added 1.97%	30,563,752 $5.64 Billion
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $93.6 Million - $105 Million	486,126 Added 1.65%	29,974,459 $6.01 Billion
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $112 Million - $126 Million	631,566 Added 2.19%	29,488,333 $5.77 Billion
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $4.96 Billion - $5.75 Billion	28,856,767 New	28,856,767 $5.5 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account