Bradley Foster & Sargent Inc Pnc Financial Services Group, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 10,049 shares of PNC stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,049

Previous 8,839 13.69%

Holding current value

$2.09 Million

Previous $1.37 Million 35.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.14 - $187.2 $188,929 - $226,512	1,210 Added 13.69%	10,049 $1.86 Million
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $56,857 - $62,623	388 Added 4.59%	8,839 $1.37 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $106,899 - $119,260	-738 Reduced 8.03%	8,451 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $396,711 - $562,758	3,616 Added 64.88%	9,189 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$111.58 - $130.25 $70,072 - $81,797	628 Added 12.7%	5,573 $701,000
Q1 2023 May 08, 2023	BUY	$122.13 - $168.79 $158,769 - $219,427	1,300 Added 35.67%	4,945 $628,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $11,972 - $13,785	82 Added 2.3%	3,645 $575,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1,008 - $6,651	40 Added 1.14%	3,563 $532,000
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $63,621 - $77,574	420 Added 13.54%	3,523 $556,000
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $54,860 - $69,520	-307 Reduced 9.0%	3,103 $572,000
Q4 2021 Mar 11, 2022	BUY	$192.55 - $216.56 $191,009 - $214,827	992 Added 41.03%	3,410 $684,000
Q2 2021 Aug 19, 2021	BUY	$171.73 - $199.38 $31,770 - $36,885	185 Added 8.28%	2,418 $461,000
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $40,770 - $55,875	-375 Reduced 14.38%	2,233 $333,000
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $50,808 - $58,688	-514 Reduced 16.46%	2,608 $287,000
Q1 2020 May 07, 2020	BUY	$80.64 - $160.81 $7,338 - $14,633	91 Added 3.0%	3,122 $299,000
Q4 2019 Jan 29, 2020	BUY	$135.7 - $161.15 $34,060 - $40,448	251 Added 9.03%	3,031 $484,000
Q3 2019 Oct 30, 2019	BUY	$123.09 - $142.9 $12,309 - $14,290	100 Added 3.73%	2,780 $390,000
Q2 2019 Aug 08, 2019	BUY	$126.76 - $137.28 $9,126 - $9,884	72 Added 2.76%	2,680 $368,000
Q1 2019 May 02, 2019	SELL	$118.27 - $131.88 $13,364 - $14,902	-113 Reduced 4.15%	2,608 $320,000
Q4 2018 Jan 30, 2019	BUY	$109.71 - $139.75 $298,520 - $380,259	2,721 New	2,721 $318,000

Others Institutions Holding PNC

# of Institutions

1,735

Shares Held

314M

Call Options Held

1.59M

Put Options Held

1.73M

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 $84B
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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Bradley Foster & Sargent Inc Pnc Financial Services Group, Inc. Transaction History