Brown Advisory Inc Pnc Financial Services Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 90,655 shares of PNC stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,655

Previous 91,307 0.71%

Holding current value

$17.5 Million

Previous $14.2 Million 18.04%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $101,803 - $122,054	-652 Reduced 0.71%	90,655 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $403,424 - $444,334	2,753 Added 3.11%	91,307 $14.2 Million
Q1 2024 Apr 24, 2024	BUY	$144.85 - $161.6 $116,459 - $129,926	804 Added 0.92%	88,554 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $136,698 - $193,914	-1,246 Reduced 1.4%	87,750 $13.6 Million
Q3 2023 Oct 24, 2023	SELL	$115.77 - $136.89 $266,734 - $315,394	-2,304 Reduced 2.52%	88,996 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $668,587 - $780,458	-5,992 Reduced 6.16%	91,300 $11.5 Million
Q1 2023 May 08, 2023	SELL	$122.13 - $168.79 $41,768 - $57,726	-342 Reduced 0.35%	97,292 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $114,172 - $131,469	782 Added 0.81%	97,634 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $31,197 - $205,854	1,238 Added 1.29%	96,852 $14.5 Million
Q2 2022 Nov 14, 2022	BUY	$151.48 - $184.7 $1.17 Million - $1.43 Million	7,716 Added 8.78%	95,614 $15.1 Million
Q2 2022 Sep 13, 2022	BUY	$151.48 - $184.7 $811,326 - $989,253	5,356 Added 5.61%	100,809 $15.9 Million
Q2 2022 Aug 02, 2022	BUY	$151.48 - $184.7 $639,548 - $779,803	4,222 Added 4.63%	95,453 $16.3 Million
Q1 2022 Nov 14, 2022	SELL	$178.7 - $226.45 $2.31 Million - $2.92 Million	-12,911 Reduced 12.81%	87,898 $16.2 Million
Q1 2022 Sep 13, 2022	BUY	$178.7 - $226.45 $624,377 - $791,216	3,494 Added 3.98%	91,231 $16.8 Million
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $494,462 - $626,587	-2,767 Reduced 3.06%	87,737 $16.6 Million
Q4 2021 Jan 27, 2022	SELL	$192.55 - $216.56 $273,806 - $307,948	-1,422 Reduced 1.55%	90,504 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $3.52 Million - $3.96 Million	19,798 Added 27.45%	91,926 $18 Million
Q2 2021 Jul 29, 2021	SELL	$171.73 - $199.38 $43,104 - $50,044	-251 Reduced 0.35%	72,128 $13.8 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $401,856 - $507,948	-2,800 Reduced 3.72%	72,379 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $524,030 - $718,180	-4,820 Reduced 6.03%	75,179 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $745,032 - $860,574	7,537 Added 10.4%	79,999 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $21,979 - $33,831	258 Added 0.36%	72,462 $7.62 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $159,586 - $318,242	1,979 Added 2.82%	72,204 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $750,556 - $891,320	-5,531 Reduced 7.3%	70,225 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $413,705 - $480,286	-3,361 Reduced 4.25%	75,756 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $543,166 - $588,244	-4,285 Reduced 5.14%	79,117 $10.9 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $58,661 - $65,412	-496 Reduced 0.59%	83,402 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $9,764 - $12,437	-89 Reduced 0.11%	83,898 $9.81 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $812,387 - $884,625	6,045 Added 7.76%	83,987 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $296,949 - $335,766	-2,198 Reduced 2.74%	77,942 $10.5 Million
Q1 2018 Jun 28, 2018	BUY	$144.59 - $162.45 $576,191 - $647,363	3,985 Added 5.23%	80,140 $12.1 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $1.07 Million - $1.2 Million	-7,394 Reduced 8.85%	76,155 $11.5 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $62,700 - $69,473	-475 Reduced 0.57%	83,549 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $114,915 - $128,301	952 Added 1.15%	84,024 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,072	83,072 $10.4 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 $77.8B
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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Brown Advisory Inc Pnc Financial Services Group, Inc. Transaction History