Btc Capital Management, Inc. Pnc Financial Services Group, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$25.2 - $166.28 $5,443 - $35,916	-216 Reduced 11.66%	1,636 $244,000
Q2 2022 Jul 25, 2022	SELL	$151.48 - $184.7 $202,680 - $247,128	-1,338 Reduced 41.94%	1,852 $291,000
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $2.34 Million - $2.97 Million	-13,109 Reduced 80.43%	3,190 $589,000
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $2.19 Million - $2.46 Million	-11,354 Reduced 41.06%	16,299 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $360,934 - $406,406	2,030 Added 7.92%	27,653 $5.41 Million
Q2 2021 Aug 02, 2021	BUY	$171.73 - $199.38 $46,367 - $53,832	270 Added 1.06%	25,623 $4.9 Million
Q1 2021 May 04, 2021	SELL	$143.52 - $181.41 $369,133 - $466,586	-2,572 Reduced 9.21%	25,353 $4.45 Million
Q4 2020 Jan 28, 2021	BUY	$108.72 - $149.0 $643,078 - $881,335	5,915 Added 26.87%	27,925 $4.16 Million
Q3 2020 Oct 14, 2020	SELL	$98.85 - $114.18 $202,049 - $233,383	-2,044 Reduced 8.5%	22,010 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$85.19 - $131.13 $2.56 Million - $3.94 Million	-30,019 Reduced 55.52%	24,054 $2.53 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $217,405 - $433,543	-2,696 Reduced 4.75%	54,073 $5.19 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $4,613 - $5,479	-34 Reduced 0.06%	56,769 $9.08 Million
Q3 2019 Oct 18, 2019	SELL	$123.09 - $142.9 $332,343 - $385,830	-2,700 Reduced 4.54%	56,803 $7.97 Million
Q2 2019 Jul 26, 2019	SELL	$126.76 - $137.28 $402,336 - $435,726	-3,174 Reduced 5.06%	59,503 $8.17 Million
Q1 2019 May 16, 2019	BUY	$118.27 - $131.88 $395,258 - $440,742	3,342 Added 5.63%	62,677 $7.69 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $241,800 - $308,009	2,204 Added 3.86%	59,335 $6.93 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $239,079 - $260,338	-1,779 Reduced 3.02%	57,131 $7.78 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $152.76 $56,877 - $64,311	-421 Reduced 0.71%	58,910 $7.96 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $1.46 Million - $1.64 Million	-10,078 Reduced 14.52%	59,331 $8.98 Million
Q4 2017 Jan 29, 2018	BUY	$132.0 - $146.26 $22,176 - $24,571	168 Added 0.24%	69,409 $10 Million
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $8.36 Million - $9.33 Million	69,241	69,241 $9.34 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $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...

More about PNC

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