Cadence Bank Na Pnc Financial Services Group, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $64,530 - $78,682	-426 Reduced 8.08%	4,847 $765,000
Q1 2022 Apr 18, 2022	SELL	$178.7 - $226.45 $9,828 - $12,454	-55 Reduced 1.03%	5,273 $972,000
Q4 2021 Jan 19, 2022	SELL	$192.55 - $216.56 $41,975 - $47,210	-218 Reduced 3.93%	5,328 $1.07 Million
Q3 2021 Oct 22, 2021	SELL	$177.8 - $200.2 $42,316 - $47,647	-238 Reduced 4.11%	5,546 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$171.73 - $199.38 $8,929 - $10,367	-52 Reduced 0.89%	5,784 $1.1 Million
Q1 2021 May 05, 2021	SELL	$143.52 - $181.41 $20,092 - $25,397	-140 Reduced 2.34%	5,836 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$108.72 - $149.0 $652 - $894	-6 Reduced 0.1%	5,976 $890,000
Q3 2020 Oct 23, 2020	SELL	$98.85 - $114.18 $46,558 - $53,778	-471 Reduced 7.3%	5,982 $658,000
Q2 2020 Jul 31, 2020	SELL	$85.19 - $131.13 $6,900 - $10,621	-81 Reduced 1.24%	6,453 $679,000
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $415,537 - $828,653	-5,153 Reduced 44.09%	6,534 $626,000
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $81,827 - $97,173	-603 Reduced 4.91%	11,687 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $57,729 - $67,020	-469 Reduced 3.68%	12,290 $1.72 Million
Q2 2019 Aug 06, 2019	SELL	$126.76 - $137.28 $239,829 - $259,733	-1,892 Reduced 12.91%	12,759 $1.75 Million
Q1 2019 May 09, 2019	BUY	$118.27 - $131.88 $137,193 - $152,980	1,160 Added 8.6%	14,651 $1.8 Million
Q4 2018 Feb 08, 2019	BUY	$109.71 - $139.75 $13,274 - $16,909	121 Added 0.91%	13,491 $1.58 Million
Q3 2018 Nov 06, 2018	SELL	$134.39 - $146.34 $322,535 - $351,216	-2,400 Reduced 15.22%	13,370 $1.82 Million
Q2 2018 Aug 07, 2018	SELL	$135.1 - $152.76 $193,328 - $218,599	-1,431 Reduced 8.32%	15,770 $2.13 Million
Q1 2018 May 04, 2018	BUY	$144.59 - $162.45 $335,593 - $377,046	2,321 Added 15.6%	17,201 $2.6 Million
Q4 2017 Feb 02, 2018	SELL	$132.0 - $146.26 $28,776 - $31,884	-218 Reduced 1.44%	14,880 $2.15 Million
Q3 2017 Oct 27, 2017	BUY	$120.71 - $134.77 $1.82 Million - $2.03 Million	15,098	15,098 $2.04 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Account