Brandywine Global Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 223,396 shares of PNC stock, worth $43.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

223,396

Previous 214,102 4.34%

Holding current value

$43.1 Million

Previous $33.3 Million 24.05%

% of portfolio

0.29%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $1.45 Million - $1.74 Million	9,294 Added 4.34%	223,396 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $6.7 Million - $7.38 Million	45,739 Added 27.17%	214,102 $33.3 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $6.48 Million - $7.23 Million	44,740 Added 36.19%	168,363 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $13.6 Million - $19.2 Million	123,623 New	123,623 $19.1 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $1.94 Million - $2.69 Million	-15,914 Reduced 5.9%	254,004 $32.3 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $2.79 Million - $3.21 Million	-19,091 Reduced 6.61%	269,918 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $137,012 - $904,064	-5,437 Reduced 1.85%	289,009 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $3.06 Million - $3.74 Million	-20,225 Reduced 6.43%	294,446 $46.5 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $2.71 Million - $3.44 Million	-15,174 Reduced 4.6%	314,671 $58 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $1.43 Million - $1.61 Million	-7,422 Reduced 2.2%	329,845 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $3.99 Million - $4.49 Million	-22,448 Reduced 6.24%	337,267 $66 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $2.58 Million - $3 Million	-15,040 Reduced 4.01%	359,715 $68.6 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $3.88 Million - $4.9 Million	-27,037 Reduced 6.73%	374,755 $65.7 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $3.68 Million - $5.04 Million	33,820 Added 9.19%	401,792 $59.9 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $1.26 Million - $1.46 Million	-12,748 Reduced 3.35%	367,972 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $253,951 - $390,898	-2,981 Reduced 0.78%	380,720 $40.1 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $381,749 - $761,274	-4,734 Reduced 1.22%	383,701 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $1.75 Million - $2.08 Million	12,892 Added 3.43%	388,435 $62.3 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $3.63 Million - $4.21 Million	-29,450 Reduced 7.27%	375,543 $52.6 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $1.65 Million - $1.79 Million	-13,035 Reduced 3.12%	404,993 $55.6 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $15.8 Million - $17.6 Million	-133,406 Reduced 24.19%	418,028 $51.3 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $1.98 Million - $2.52 Million	18,065 Added 3.39%	551,434 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $2.78 Million - $3.02 Million	-20,660 Reduced 3.73%	533,369 $72.6 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $13.3 Million - $15 Million	98,146 Added 21.53%	554,029 $74.9 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $5.42 Million - $6.09 Million	-37,498 Reduced 7.6%	455,883 $68.9 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.37 Million - $1.52 Million	10,402 Added 2.15%	493,381 $71.2 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $6.55 Million - $7.31 Million	-54,230 Reduced 10.09%	482,979 $65.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	537,209	537,209 $67.1 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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...

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Brandywine Global Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History