California Public Employees Retirement System Pnc Financial Services Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 710,510 shares of PNC stock, worth $137 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

710,510

Previous 717,249 0.94%

Holding current value

$137 Million

Previous $112 Million 17.77%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $1.05 Million - $1.26 Million	-6,739 Reduced 0.94%	710,510 $131 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $81,036 - $89,254	553 Added 0.08%	717,249 $112 Million
Q1 2024 Apr 30, 2024	SELL	$144.85 - $161.6 $2 Million - $2.24 Million	-13,841 Reduced 1.89%	716,696 $116 Million
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $2.76 Million - $3.91 Million	-25,141 Reduced 3.33%	730,537 $113 Million
Q3 2023 Nov 02, 2023	BUY	$115.77 - $136.89 $815,252 - $963,979	7,042 Added 0.94%	755,678 $92.8 Million
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $5.12 Million - $5.98 Million	-45,916 Reduced 5.78%	748,636 $94.3 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $16 Million - $22.1 Million	-131,036 Reduced 14.16%	794,552 $101 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $236,958 - $272,858	-1,623 Reduced 0.18%	925,588 $146 Million
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $2.86 Million - $18.9 Million	113,528 Added 13.95%	927,211 $139 Million
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $7.87 Million - $9.59 Million	-51,937 Reduced 6.0%	813,683 $128 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $8.35 Million - $10.6 Million	-46,716 Reduced 5.12%	865,620 $160 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $6.93 Million - $7.79 Million	-35,966 Reduced 3.79%	912,336 $183 Million
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $1.58 Million - $1.77 Million	-8,863 Reduced 0.93%	948,302 $186 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $2.08 Million - $2.41 Million	-12,106 Reduced 1.25%	957,165 $183 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $6.16 Million - $7.79 Million	-42,916 Reduced 4.24%	969,271 $170 Million
Q4 2020 Feb 02, 2021	BUY	$108.72 - $149.0 $4.07 Million - $5.58 Million	37,449 Added 3.84%	1,012,187 $151 Million
Q3 2020 Nov 05, 2020	BUY	$98.85 - $114.18 $2.26 Million - $2.61 Million	22,880 Added 2.4%	974,738 $107 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $3.7 Million - $5.7 Million	-43,480 Reduced 4.37%	951,858 $100 Million
Q1 2020 May 12, 2020	SELL	$80.64 - $160.81 $5.52 Million - $11 Million	-68,485 Reduced 6.44%	995,338 $95.3 Million
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $438,039 - $520,192	3,228 Added 0.3%	1,063,823 $170 Million
Q3 2019 Oct 31, 2019	BUY	$123.09 - $142.9 $15.2 Million - $17.7 Million	123,754 Added 13.21%	1,060,595 $149 Million
Q2 2019 Aug 15, 2019	SELL	$126.76 - $137.28 $10.7 Million - $11.6 Million	-84,587 Reduced 8.28%	936,841 $129 Million
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $11.4 Million - $12.8 Million	-96,748 Reduced 8.65%	1,021,428 $125 Million
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $7.61 Million - $9.69 Million	-69,333 Reduced 5.84%	1,118,176 $131 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $16.6 Million - $18.1 Million	-123,886 Reduced 9.45%	1,187,509 $162 Million
Q2 2018 Aug 15, 2018	BUY	$135.1 - $152.76 $738,997 - $835,597	5,470 Added 0.42%	1,311,395 $177 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $17.5 Million - $19.6 Million	-120,811 Reduced 8.47%	1,305,925 $198 Million
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $2.54 Million - $2.81 Million	19,245 Added 1.37%	1,426,736 $206 Million
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $170 Million - $190 Million	1,407,491	1,407,491 $190 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...

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California Public Employees Retirement System Pnc Financial Services Group, Inc. Transaction History