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

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $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

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