Bryn Mawr Trust CO Pnc Financial Services Group, Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 34,446 shares of PNC stock, worth $6.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,446

Previous 18,484 86.36%

Holding current value

$6.64 Million

Previous $2.87 Million 121.62%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$156.14 - $187.2 $2.49 Million - $2.99 Million	15,962 Added 86.36%	34,446 $6.37 Million
Q2 2024 Aug 08, 2024	BUY	$146.54 - $161.4 $9,818 - $10,813	67 Added 0.36%	18,484 $2.87 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $197,865 - $220,745	-1,366 Reduced 6.9%	18,417 $2.98 Million
Q3 2023 Nov 15, 2023	BUY	$115.77 - $136.89 $85,438 - $101,024	738 Added 3.88%	19,783 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $1,115 - $1,302	-10 Reduced 0.05%	19,045 $2.4 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $34,318 - $47,429	-281 Reduced 1.45%	19,055 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $24,820 - $28,580	170 Added 0.89%	19,336 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $2,973 - $19,621	-118 Reduced 0.61%	19,166 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $2,272 - $2,770	-15 Reduced 0.08%	19,284 $3.04 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $70,586 - $89,447	-395 Reduced 2.01%	19,299 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $653,514 - $735,004	3,394 Added 20.82%	19,694 $3.95 Million
Q3 2021 Oct 26, 2021	SELL	$177.8 - $200.2 $48,006 - $54,054	-270 Reduced 1.63%	16,300 $3.19 Million
Q2 2021 Jul 29, 2021	SELL	$171.73 - $199.38 $54,094 - $62,804	-315 Reduced 1.87%	16,570 $3.16 Million
Q1 2021 Apr 23, 2021	BUY	$143.52 - $181.41 $26,981 - $34,105	188 Added 1.13%	16,885 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $87,519 - $119,945	-805 Reduced 4.6%	16,697 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $49,425 - $57,090	-500 Reduced 2.78%	17,502 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $384,377 - $591,658	-4,512 Reduced 20.04%	18,002 $1.89 Million
Q1 2020 May 08, 2020	BUY	$80.64 - $160.81 $72,898 - $145,372	904 Added 4.18%	22,514 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $30,261 - $35,936	-223 Reduced 1.02%	21,610 $3.45 Million
Q3 2019 Oct 24, 2019	SELL	$123.09 - $142.9 $2,461 - $2,858	-20 Reduced 0.09%	21,833 $3.06 Million
Q2 2019 Aug 15, 2019	SELL	$126.76 - $137.28 $132,844 - $143,869	-1,048 Reduced 4.58%	21,853 $3 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $43,405 - $48,399	-367 Reduced 1.58%	22,901 $2.81 Million
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $190,017 - $242,047	-1,732 Reduced 6.93%	23,268 $2.72 Million
Q3 2018 Nov 15, 2018	SELL	$134.39 - $146.34 $2,956 - $3,219	-22 Reduced 0.09%	25,000 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $225,752 - $255,261	1,671 Added 7.16%	25,022 $3.38 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $80,247 - $90,159	-555 Reduced 2.32%	23,351 $3.53 Million
Q4 2017 Aug 28, 2019	SELL	$132.0 - $146.26 $3,432 - $3,802	-26 Reduced 0.11%	23,906 $3.45 Million
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $258,984 - $286,962	-1,962 Reduced 7.58%	23,932 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $3.13 Million - $3.49 Million	25,894	25,894 $3.49 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...

More about PNC

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Bryn Mawr Trust CO Pnc Financial Services Group, Inc. Transaction History