Brandes Investment Partners, LP Pnc Financial Services Group, Inc. Transaction History

Brandes Investment Partners, LP

$7.49 Billion
Q1 2024

A detailed history of Brandes Investment Partners, LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 819,574 shares of PNC stock, worth $130 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

819,574

Previous 742,302 10.41%

Holding current value

$130 Million

Previous $115 Million 15.22%

% of portfolio

1.77%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $11.2 Million - $12.5 Million	77,272 Added 10.41%	819,574 $132 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $9.75 Million - $13.8 Million	88,869 Added 13.6%	742,302 $115 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $2.71 Million - $3.21 Million	23,430 Added 3.72%	653,433 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $1.13 Million - $1.32 Million	10,121 Added 1.63%	630,003 $79.3 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $16.8 Million - $23.2 Million	137,636 Added 28.54%	619,882 $78.8 Million

Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $1.6 Million - $1.84 Million	10,950 Added 2.32%	482,246 $76.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $3.02 Million - $19.9 Million	119,651 Added 34.03%	471,296 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $1.18 Million - $1.44 Million	7,799 Added 2.27%	351,645 $55.5 Million
Q1 2022 May 10, 2022	BUY	$178.7 - $226.45 $8.03 Million - $10.2 Million	44,911 Added 15.02%	343,846 $63.4 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $650,626 - $731,756	3,379 Added 1.14%	298,935 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $1.3 Million - $1.47 Million	7,339 Added 2.55%	295,556 $57.8 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $6.88 Million - $7.98 Million	40,037 Added 16.13%	288,217 $55 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $50,662 - $64,037	353 Added 0.14%	248,180 $44.1 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $4.77 Million - $6.53 Million	-43,849 Reduced 15.03%	247,827 $36.4 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $3.8 Million - $4.39 Million	-38,474 Reduced 11.65%	291,676 $32.1 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $566,769 - $872,407	-6,653 Reduced 1.98%	330,150 $34.7 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $3.65 Million - $7.29 Million	-45,306 Reduced 11.86%	336,803 $32.2 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $3.53 Million - $4.2 Million	-26,036 Reduced 6.38%	382,109 $61 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $2.03 Million - $2.35 Million	-16,469 Reduced 3.88%	408,145 $57.2 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $2.35 Million - $2.54 Million	-18,502 Reduced 4.18%	424,614 $58.3 Million
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $35,481 - $39,564	300 Added 0.07%	443,116 $54.4 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $2.88 Million - $3.66 Million	-26,206 Reduced 5.59%	442,816 $51.8 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $998,114 - $1.09 Million	-7,427 Reduced 1.56%	469,022 $63.9 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $5.12 Million - $5.79 Million	-37,885 Reduced 7.37%	476,449 $64.4 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $6.51 Million - $7.31 Million	-45,005 Reduced 8.05%	514,334 $77.8 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $4.1 Million - $4.54 Million	-31,066 Reduced 5.26%	559,339 $80.7 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $71.3 Million - $79.6 Million	590,405	590,405 $98.6 Million

Others Institutions Holding PNC

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.2B
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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Brandes Investment Partners, LP Pnc Financial Services Group, Inc. Transaction History