Blair William & CO Pnc Financial Services Group, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Blair William & CO holds 45,739 shares of PNC stock, worth $8.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,739

Previous 14,450 216.53%

Holding current value

$8.3 Million

Previous $2.34 Million 204.54%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $4.59 Million - $5.05 Million	31,289 Added 216.53%	45,739 $7.11 Million
Q1 2024 May 09, 2024	SELL	$144.85 - $161.6 $117,473 - $131,057	-811 Reduced 5.31%	14,450 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$109.71 - $155.63 $302,799 - $429,538	-2,760 Reduced 15.32%	15,261 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$115.77 - $136.89 $51,749 - $61,189	447 Added 2.54%	18,021 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $277,053 - $323,410	-2,483 Reduced 12.38%	17,574 $2.21 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $2.18 Million - $3.01 Million	-17,817 Reduced 47.04%	20,057 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $1 Million - $1.16 Million	6,871 Added 22.16%	37,874 $5.98 Million
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $334,504 - $2.21 Million	13,274 Added 74.87%	31,003 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $110,883 - $135,200	732 Added 4.31%	17,729 $2.8 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $15,904 - $20,154	89 Added 0.53%	16,997 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $533,941 - $600,520	2,773 Added 19.62%	16,908 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $122,504 - $137,937	-689 Reduced 4.65%	14,135 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $117,635 - $136,575	-685 Reduced 4.42%	14,824 $2.83 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $134,478 - $169,981	-937 Reduced 5.7%	15,509 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$108.72 - $149.0 $140,901 - $193,104	1,296 Added 8.55%	16,446 $2.45 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $135,523 - $156,540	-1,371 Reduced 8.3%	15,150 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $260,766 - $401,388	-3,061 Reduced 15.63%	16,521 $1.74 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $264,821 - $528,100	-3,284 Reduced 14.36%	19,582 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $484,856 - $575,788	-3,573 Reduced 13.51%	22,866 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $74,838 - $86,883	608 Added 2.35%	26,439 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $162,252 - $175,718	-1,280 Reduced 4.72%	25,831 $3.55 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $445,286 - $496,528	3,765 Added 16.13%	27,111 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $581,243 - $740,395	5,298 Added 29.36%	23,346 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $369,975 - $402,874	-2,753 Reduced 13.23%	18,048 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $201,569 - $227,917	-1,492 Reduced 6.69%	20,801 $2.81 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $138,228 - $155,302	-956 Reduced 4.11%	22,293 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $255,684 - $283,305	1,937 Added 9.09%	23,249 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $2.57 Million - $2.87 Million	21,312	21,312 $2.87 Million

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $73.3B
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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