Caisse De Depot Et Placement Du Quebec Pnc Financial Services Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$45.5 Billion
Q2 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 162,900 shares of PNC stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

162,900

Previous 360,883 54.86%

Holding current value

$29.1 Million

Previous $63.4 Million 52.13%

% of portfolio

0.07%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$149.76 - $186.42 $29.6 Million - $36.9 Million	-197,983 Reduced 54.86%	162,900 $30.4 Million
Q1 2025 May 14, 2025	SELL	$168.84 - $202.89 $23.7 Million - $28.5 Million	-140,328 Reduced 28.0%	360,883 $63.4 Million
Q4 2024 Feb 14, 2025	SELL	$178.39 - $215.0 $15 Million - $18.1 Million	-84,220 Reduced 14.39%	501,211 $96.7 Million
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $42.8 Million - $51.3 Million	274,186 Added 88.09%	585,431 $108 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $22.1 Million - $24.4 Million	151,053 Added 94.29%	311,245 $48.4 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $23.2 Million - $25.9 Million	160,192 New	160,192 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $810,390 - $958,229	-7,000 Reduced 84.34%	1,300 $159,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $18.7 Million - $21.8 Million	-167,443 Reduced 95.28%	8,300 $1.05 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $11 Million - $15.2 Million	-90,157 Reduced 33.91%	175,743 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $31.5 Million - $36.2 Million	215,600 Added 428.63%	265,900 $42 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1.27 Million - $8.36 Million	50,300 New	50,300 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $4.95 Million - $6.04 Million	-32,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $5.13 Million - $6.5 Million	-28,700 Reduced 46.74%	32,700 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $11.8 Million - $13.3 Million	61,400 New	61,400 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $5.04 Million - $5.85 Million	-29,355 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $3.32 Million - $4.2 Million	-23,140 Reduced 44.08%	29,355 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $473,040 - $648,299	-4,351 Reduced 7.65%	52,495 $7.82 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $306,435 - $353,958	-3,100 Reduced 5.17%	56,846 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $315,203 - $485,181	-3,700 Reduced 5.81%	59,946 $6.31 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $983,808 - $1.96 Million	12,200 Added 23.71%	63,646 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.3 Million - $1.55 Million	-9,600 Reduced 15.73%	51,446 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $36.7 Million - $42.7 Million	-298,502 Reduced 83.02%	61,046 $8.56 Million
Q2 2019 Aug 09, 2019	BUY	$126.76 - $137.28 $37.8 Million - $41 Million	298,302 Added 487.06%	359,548 $49.4 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $10.7 Million - $11.9 Million	-90,150 Reduced 59.55%	61,246 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $6.94 Million - $8.85 Million	-63,300 Reduced 29.48%	151,396 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $14.4 Million - $15.7 Million	107,150 Added 99.63%	214,696 $29.2 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $5.53 Million - $6.25 Million	-40,900 Reduced 27.55%	107,546 $14.5 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $8.31 Million - $9.34 Million	57,500 Added 63.22%	148,446 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $369,600 - $409,528	2,800 Added 3.18%	90,946 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $10.6 Million - $11.9 Million	88,146	88,146 $11.9 Million

Others Institutions Holding PNC

# of Institutions

2,016

Shares Held

321M

Call Options Held

3.08M

Put Options Held

1.06M

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 $72.1B
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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Caisse De Depot Et Placement Du Quebec Pnc Financial Services Group, Inc. Transaction History