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

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $257,515 - $313,990	-1,700 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$192.55 - $216.56 $38,510 - $43,312	-200 Reduced 10.53%	1,700 $341,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $303,682 - $341,941	-1,708 Reduced 47.34%	1,900 $371,000
Q2 2021 Jul 29, 2021	SELL	$171.73 - $199.38 $8,586 - $9,969	-50 Reduced 1.37%	3,608 $688,000
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $224,895 - $284,269	-1,567 Reduced 29.99%	3,658 $642,000

Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $249,947 - $342,551	2,299 Added 78.57%	5,225 $779,000
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $77,267 - $118,934	-907 Reduced 23.66%	2,926 $295,000
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $113,541 - $226,420	-1,408 Reduced 26.87%	3,833 $366,000
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $50,220 - $58,303	-408 Reduced 7.22%	5,241 $733,000
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $267,336 - $289,523	-2,109 Reduced 27.18%	5,649 $773,000
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $300,524 - $335,107	-2,541 Reduced 24.67%	7,758 $953,000
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $39,166 - $49,890	-357 Reduced 3.35%	10,299 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $106,033 - $115,462	-789 Reduced 6.89%	10,656 $1.45 Million
Q2 2018 Aug 03, 2018	SELL	$135.1 - $152.76 $174,414 - $197,213	-1,291 Reduced 10.14%	11,445 $1.55 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $97,742 - $109,816	-676 Reduced 5.04%	12,736 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $39,732 - $44,024	301 Added 2.3%	13,412 $1.94 Million
Q3 2017 Nov 03, 2017	SELL	$120.71 - $134.77 $17,261 - $19,272	-143 Reduced 1.08%	13,111 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,254	13,254 $1.66 Million

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$5.77 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$4.63 Billion
0.11% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$2.67 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$2.48 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

10.2M
Shares

$1.6 Billion
0.15% 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 $63.2B
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...

More about PNC

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