Ray Dalio Pnc Financial Services Group, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $1.65 Million - $1.85 Million	11,421 New	11,421 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $15.4 Million - $17.7 Million	105,579 Added 164.29%	169,842 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $1.21 Million - $7.96 Million	-47,886 Reduced 42.7%	64,263 $9.6 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $3.82 Million - $4.66 Million	25,234 Added 29.03%	112,149 $17.7 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.96 Million - $2.48 Million	10,959 Added 14.43%	86,915 $16 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $17.6 Million - $19.8 Million	-91,621 Reduced 54.67%	75,956 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $4.18 Million - $4.7 Million	23,491 Added 16.3%	167,577 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $2.5 Million - $2.91 Million	14,573 Added 11.25%	144,086 $27.5 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $10.2 Million - $12.9 Million	71,291 Added 122.45%	129,513 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $6.33 Million - $8.68 Million	58,222 New	58,222 $8.68 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $7.32 Million - $14.6 Million	-90,809 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $12.3 Million - $14.6 Million	90,809 New	90,809 $14.5 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $2.68 Million - $2.98 Million	-22,629 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $2.48 Million - $3.16 Million	22,629 New	22,629 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $1.01 Million - $1.1 Million	-7,499 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $202,785 - $229,292	-1,501 Reduced 16.68%	7,499 $0
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.3 Million - $1.46 Million	9,000 New	9,000 $1.36 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 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 $86.9B
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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