Bnp Paribas Asset Management Holding S.A. Pnc Financial Services Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 118,416 shares of PNC stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,416

Previous 174,245 32.04%

Holding current value

$25 Million

Previous $27.1 Million 19.2%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.14 - $187.2 $8.72 Million - $10.5 Million	-55,829 Reduced 32.04%	118,416 $21.9 Million
Q2 2024 Jul 29, 2024	SELL	$146.54 - $161.4 $4.97 Million - $5.47 Million	-33,899 Reduced 16.29%	174,245 $27.1 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $8.35 Million - $9.32 Million	-57,667 Reduced 21.69%	208,144 $33.6 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $7.06 Million - $10 Million	-64,381 Reduced 19.5%	265,811 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $1.24 Million - $1.47 Million	10,744 Added 3.36%	330,192 $40.5 Million
Q2 2023 Aug 08, 2023	BUY	$111.58 - $130.25 $703,288 - $820,965	6,303 Added 2.01%	319,448 $40.2 Million
Q1 2023 May 08, 2023	SELL	$122.13 - $168.79 $5.23 Million - $7.23 Million	-42,848 Reduced 12.04%	313,145 $39.8 Million
Q4 2022 Feb 09, 2023	BUY	$146.0 - $168.12 $11 Million - $12.7 Million	75,506 Added 26.92%	355,993 $56.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $799,369 - $5.27 Million	-31,721 Reduced 10.16%	280,487 $41.9 Million
Q2 2022 Aug 04, 2022	BUY	$151.48 - $184.7 $1.45 Million - $1.77 Million	9,573 Added 3.16%	312,208 $49.3 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $9.95 Million - $12.6 Million	55,671 Added 22.54%	302,635 $55.8 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $4.26 Million - $4.8 Million	-22,143 Reduced 8.23%	246,964 $49.5 Million
Q3 2021 Nov 08, 2021	SELL	$177.8 - $200.2 $9.92 Million - $11.2 Million	-55,817 Reduced 17.18%	269,107 $52.6 Million
Q2 2021 Aug 05, 2021	BUY	$171.73 - $199.38 $14.9 Million - $17.3 Million	86,566 Added 36.32%	324,924 $62 Million
Q1 2021 May 05, 2021	SELL	$143.52 - $181.41 $539,922 - $682,464	-3,762 Reduced 1.55%	238,358 $41.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $4.26 Million - $5.85 Million	39,229 Added 19.34%	242,120 $36.1 Million
Q3 2020 Nov 09, 2020	BUY	$98.85 - $114.18 $2.91 Million - $3.36 Million	29,429 Added 16.97%	202,891 $22.3 Million
Q2 2020 Aug 04, 2020	BUY	$85.19 - $131.13 $2.45 Million - $3.78 Million	28,798 Added 19.91%	173,462 $18.3 Million
Q1 2020 May 12, 2020	BUY	$80.64 - $160.81 $681,811 - $1.36 Million	8,455 Added 6.21%	144,664 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $120,230 - $142,778	886 Added 0.65%	136,209 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $11.6 Million - $13.5 Million	94,563 Added 232.0%	135,323 $19 Million
Q2 2019 Aug 02, 2019	BUY	$126.76 - $137.28 $794,658 - $860,608	6,269 Added 18.18%	40,760 $5.6 Million
Q1 2019 Apr 26, 2019	SELL	$118.27 - $131.88 $292,718 - $326,403	-2,475 Reduced 6.7%	34,491 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $8.29 Million - $10.6 Million	-75,578 Reduced 67.15%	36,966 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $505,843 - $550,823	3,764 Added 3.46%	112,544 $15.3 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $2.11 Million - $2.38 Million	15,605 Added 16.75%	108,780 $14.7 Million
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $4.54 Million - $5.1 Million	31,371 Added 50.76%	93,175 $14.1 Million
Q4 2017 Feb 01, 2018	SELL	$132.0 - $146.26 $145,200 - $160,886	-1,100 Reduced 1.75%	61,804 $8.92 Million
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $7.59 Million - $8.48 Million	62,904	62,904 $8.48 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $85.4B
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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Bnp Paribas Asset Management Holding S.A. Pnc Financial Services Group, Inc. Transaction History