Cambridge Trust CO Pnc Financial Services Group, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 85,823 shares of PNC stock, worth $13.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

85,823

Previous 84,944 1.03%

Holding current value

$13.3 Million

Previous $13.2 Million 5.44%

% of portfolio

0.53%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$144.85 - $161.6 $127,323 - $142,046	879 Added 1.03%	85,823 $13.9 Million
Q4 2023 Jan 31, 2024	BUY	$109.71 - $155.63 $1.17 Million - $1.67 Million	10,704 Added 14.42%	84,944 $13.2 Million
Q3 2023 Oct 26, 2023	SELL	$115.77 - $136.89 $9.06 Million - $10.7 Million	-78,300 Reduced 51.33%	74,240 $9.11 Million
Q2 2023 Jul 25, 2023	SELL	$111.58 - $130.25 $1.6 Million - $1.87 Million	-14,383 Reduced 8.62%	152,540 $19.2 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $7.71 Million - $10.7 Million	-63,123 Reduced 27.44%	166,923 $21.2 Million

Q4 2022 Jan 09, 2023	SELL	$146.0 - $168.12 $806,650 - $928,863	-5,525 Reduced 2.35%	230,046 $36.3 Million
Q3 2022 Nov 07, 2022	SELL	$25.2 - $166.28 $156,844 - $1.03 Million	-6,224 Reduced 2.57%	235,571 $35.2 Million
Q2 2022 Aug 16, 2022	SELL	$151.48 - $184.7 $564,111 - $687,822	-3,724 Reduced 1.52%	241,795 $38.1 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $543,069 - $688,181	3,039 Added 1.25%	245,519 $45.3 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $554,158 - $623,259	-2,878 Reduced 1.17%	242,480 $48.6 Million
Q3 2021 Nov 23, 2021	BUY	$177.8 - $200.2 $533,044 - $600,199	2,998 Added 1.24%	245,358 $48 Million
Q3 2021 Nov 16, 2021	SELL	$177.8 - $200.2 $563,626 - $634,634	-3,170 Reduced 1.29%	242,360 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $165,204 - $191,803	-962 Reduced 0.39%	245,530 $46.8 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $637,946 - $806,367	4,445 Added 1.84%	246,492 $43.2 Million
Q4 2020 Jan 27, 2021	BUY	$108.72 - $149.0 $89,150 - $122,180	820 Added 0.34%	242,047 $36.1 Million
Q3 2020 Nov 03, 2020	SELL	$98.85 - $114.18 $254,044 - $293,442	-2,570 Reduced 1.05%	241,227 $26.5 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $22,660 - $34,880	-266 Reduced 0.11%	243,797 $25.7 Million
Q1 2020 May 04, 2020	SELL	$80.64 - $160.81 $499,322 - $995,735	-6,192 Reduced 2.47%	244,063 $23.4 Million
Q4 2019 Feb 04, 2020	BUY	$135.7 - $161.15 $109,238 - $129,725	805 Added 0.32%	250,255 $39.9 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $258,489 - $300,090	-2,100 Reduced 0.83%	249,450 $35 Million
Q2 2019 Jul 29, 2019	SELL	$126.76 - $137.28 $128,534 - $139,201	-1,014 Reduced 0.4%	251,550 $0
Q1 2019 Apr 22, 2019	SELL	$118.27 - $131.88 $2.11 Million - $2.35 Million	-17,856 Reduced 6.6%	252,564 $31 Million
Q4 2018 Feb 04, 2019	SELL	$109.71 - $139.75 $12.6 Million - $16.1 Million	-115,066 Reduced 29.85%	270,420 $31.6 Million
Q3 2018 Oct 22, 2018	SELL	$134.39 - $146.34 $477,218 - $519,653	-3,551 Reduced 0.91%	385,486 $52.5 Million
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $528,511 - $597,597	-3,912 Reduced 1.0%	389,037 $52.6 Million
Q1 2018 Apr 27, 2018	SELL	$144.59 - $162.45 $2.32 Million - $2.61 Million	-16,046 Reduced 3.92%	392,949 $59.4 Million
Q4 2017 Jan 24, 2018	BUY	$132.0 - $146.26 $497,640 - $551,400	3,770 Added 0.93%	408,995 $0
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $48.9 Million - $54.6 Million	405,225	405,225 $0

Others Institutions Holding PNC

# of Institutions

1,656

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $62.8B
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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Cambridge Trust CO Pnc Financial Services Group, Inc. Transaction History