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

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$109.71 - $155.63 $17,114 - $24,278	-156 Reduced 4.02%	3,723 $577,000
Q3 2023 Oct 11, 2023	SELL	$115.77 - $136.89 $6.09 Million - $7.2 Million	-52,620 Reduced 93.13%	3,879 $476,000
Q2 2023 Jul 24, 2023	SELL	$111.58 - $130.25 $7.01 Million - $8.18 Million	-62,833 Reduced 52.65%	56,499 $7.12 Million
Q1 2023 May 17, 2023	SELL	$122.13 - $168.79 $9.72 Million - $13.4 Million	-79,583 Reduced 40.01%	119,332 $15.2 Million
Q4 2022 Jan 26, 2023	BUY	$146.0 - $168.12 $861,546 - $992,076	5,901 Added 3.06%	198,915 $31.4 Million
Q3 2022 Oct 20, 2022	BUY	$25.2 - $166.28 $589,654 - $3.89 Million	23,399 Added 13.8%	193,014 $28.8 Million
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $2.76 Million - $3.36 Million	18,214 Added 12.03%	169,615 $26.8 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $472,125 - $598,280	2,642 Added 1.78%	151,401 $27.9 Million
Q4 2021 Jan 31, 2022	SELL	$192.55 - $216.56 $2.5 Million - $2.81 Million	-12,976 Reduced 8.02%	148,759 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $150,063 - $168,968	844 Added 0.52%	161,735 $31.6 Million
Q2 2021 Aug 19, 2021	BUY	$171.73 - $199.38 $3.09 Million - $3.59 Million	17,988 Added 12.59%	160,891 $30.7 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $29,278 - $37,007	204 Added 0.14%	142,903 $25.1 Million
Q4 2020 Feb 05, 2021	BUY	$108.72 - $149.0 $8.78 Million - $12 Million	80,764 Added 130.4%	142,699 $21.3 Million
Q3 2020 Nov 10, 2020	SELL	$98.85 - $114.18 $4,151 - $4,795	-42 Reduced 0.07%	61,935 $6.81 Million
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $193,636 - $298,058	-2,273 Reduced 3.54%	61,977 $6.52 Million
Q1 2020 May 08, 2020	BUY	$80.64 - $160.81 $212,567 - $423,895	2,636 Added 4.28%	64,250 $6.15 Million
Q4 2019 Jan 28, 2020	BUY	$135.7 - $161.15 $328,258 - $389,821	2,419 Added 4.09%	61,614 $9.84 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $155,708 - $180,768	-1,265 Reduced 2.09%	59,195 $8.3 Million
Q2 2019 Jul 26, 2019	SELL	$126.76 - $137.28 $236,027 - $255,615	-1,862 Reduced 2.99%	60,460 $8.3 Million
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $584,372 - $651,619	-4,941 Reduced 7.35%	62,322 $7.64 Million
Q4 2018 Jan 25, 2019	BUY	$109.71 - $139.75 $1.34 Million - $1.7 Million	12,180 Added 22.11%	67,263 $7.86 Million
Q3 2018 Nov 01, 2018	BUY	$134.39 - $146.34 $268,108 - $291,948	1,995 Added 3.76%	55,083 $7.5 Million
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $126,048 - $142,525	-933 Reduced 1.73%	53,088 $7.17 Million
Q1 2018 Apr 26, 2018	BUY	$144.59 - $162.45 $63,619 - $71,478	440 Added 0.82%	54,021 $8.17 Million
Q4 2017 Feb 07, 2018	BUY	$132.0 - $146.26 $714,516 - $791,705	5,413 Added 11.24%	53,581 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $22,934 - $25,606	190 Added 0.4%	48,168 $6.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,978	47,978 $5.99 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 Billion
0.5% of portfolio

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 $83.1B
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 Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account