Bsw Wealth Partners Pnc Financial Services Group, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 3,842 shares of PNC stock, worth $807,088. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,882 1.03%

Holding current value

$807,088

Previous $603,000 17.74%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.14 - $187.2 $6,245 - $7,488	-40 Reduced 1.03%	3,842 $710,000
Q2 2024 Jul 16, 2024	BUY	$146.54 - $161.4 $36,928 - $40,672	252 Added 6.94%	3,882 $603,000
Q1 2024 Apr 23, 2024	BUY	$144.85 - $161.6 $54,608 - $60,923	377 Added 11.59%	3,630 $586,000
Q4 2023 Jan 25, 2024	BUY	$109.71 - $155.63 $6,802 - $9,649	62 Added 1.94%	3,253 $503,000
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $73,629 - $87,062	-636 Reduced 16.62%	3,191 $391,000
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $42,735 - $49,885	-383 Reduced 9.1%	3,827 $482,000
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $158,280 - $218,751	1,296 Added 44.47%	4,210 $535,000
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $125,560 - $144,583	-860 Reduced 22.79%	2,914 $460,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $75 - $498	-3 Reduced 0.08%	3,774 $564,000
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $151 - $184	-1 Reduced 0.03%	3,777 $596,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $17,870 - $22,645	100 Added 2.72%	3,778 $697,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $33,888 - $38,114	176 Added 5.03%	3,678 $738,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $6,400 - $7,207	36 Added 1.04%	3,502 $685,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $49,458 - $57,421	288 Added 9.06%	3,466 $661,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $132,181 - $167,078	921 Added 40.81%	3,178 $557,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $81,540 - $111,750	-750 Reduced 24.94%	2,257 $336,000
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $7,710 - $8,906	78 Added 2.66%	3,007 $330,000
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $16,100 - $24,783	189 Added 6.9%	2,929 $308,000
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $564 - $1,125	7 Added 0.26%	2,740 $262,000
Q4 2019 Feb 18, 2020	BUY	$135.7 - $161.15 $4,070 - $4,834	30 Added 1.11%	2,733 $436,000
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $10,955 - $12,718	89 Added 3.4%	2,703 $379,000
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $6,084 - $6,589	48 Added 1.87%	2,614 $359,000
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $1,892 - $2,110	16 Added 0.63%	2,566 $315,000
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $5,205 - $5,848	-36 Reduced 1.39%	2,550 $386,000
Q3 2017 Nov 03, 2017	BUY	$120.71 - $134.77 $312,156 - $348,515	2,586	2,586 $348,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Bsw Wealth Partners Pnc Financial Services Group, Inc. Transaction History