Blueshift Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $363,272 - $400,110	2,479 New	2,479 $385,000
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $1.95 Million - $2.7 Million	16,003 New	16,003 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $42,260 - $278,851	1,677 New	1,677 $251,000
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $2.19 Million - $2.67 Million	-14,445 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $2.29 Million - $2.9 Million	12,807 Added 781.87%	14,445 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $5.99 Million - $6.74 Million	-31,107 Reduced 95.0%	1,638 $328,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $3.02 Million - $3.41 Million	17,011 Added 108.12%	32,745 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $1.73 Million - $2.01 Million	-10,065 Reduced 39.01%	15,734 $3 Million
Q1 2021 May 06, 2021	BUY	$143.52 - $181.41 $3.7 Million - $4.68 Million	25,799 New	25,799 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $2.26 Million - $2.61 Million	-22,891 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $1.95 Million - $3 Million	22,891 New	22,891 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.34 Million - $1.59 Million	-9,845 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $1.21 Million - $1.41 Million	9,845 New	9,845 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $575,743 - $623,525	-4,542 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $537,182 - $598,998	4,542 New	4,542 $557,000

1,740

309M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.8B
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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