Camden Capital, LLC Pnc Financial Services Group, Inc. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 104,151 shares of PNC stock, worth $16.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

104,151

Previous 103,911 0.23%

Holding current value

$16.3 Million

Previous $16.1 Million 4.6%

% of portfolio

1.48%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $34,764 - $38,784	240 Added 0.23%	104,151 $16.8 Million
Q4 2023 Feb 05, 2024	BUY	$109.71 - $155.63 $11.1 Million - $15.7 Million	101,120 Added 3623.07%	103,911 $16.1 Million
Q3 2023 Nov 03, 2023	SELL	$115.77 - $136.89 $60,663 - $71,730	-524 Reduced 15.81%	2,791 $342,000
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $90,268 - $105,372	809 Added 32.28%	3,315 $417,000
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $21,250 - $29,369	174 Added 7.46%	2,506 $318,000

Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $13,578 - $15,635	93 Added 4.15%	2,332 $368,000
Q3 2022 Nov 08, 2022	BUY	$25.2 - $166.28 $5,090 - $33,588	202 Added 9.92%	2,239 $335,000
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $102,551 - $125,041	677 Added 49.78%	2,037 $321,000
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $893 - $1,132	-5 Reduced 0.37%	1,360 $251,000
Q4 2021 Feb 28, 2022	SELL	$192.55 - $216.56 $25,609 - $28,802	-133 Reduced 8.88%	1,365 $274,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $3,080 - $3,464	-16 Reduced 1.06%	1,498 $300,000
Q3 2021 Nov 03, 2021	SELL	$177.8 - $200.2 $18,669 - $21,021	-105 Reduced 6.49%	1,514 $296,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $53,236 - $61,807	-310 Reduced 16.07%	1,619 $309,000
Q1 2021 May 10, 2021	BUY	$143.52 - $181.41 $37,745 - $47,710	263 Added 15.79%	1,929 $338,000
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $67,188 - $92,082	-618 Reduced 27.06%	1,666 $248,000
Q3 2020 Oct 30, 2020	BUY	$98.85 - $114.18 $19,473 - $22,493	197 Added 9.44%	2,284 $251,000
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $177,791 - $273,668	2,087 New	2,087 $220,000
Q1 2020 Apr 13, 2020	SELL	$80.64 - $160.81 $137,249 - $273,698	-1,702 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $230,961 - $274,277	1,702 New	1,702 $272,000

Others Institutions Holding PNC

# of Institutions

1,658

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 $63.2B
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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Camden Capital, LLC Pnc Financial Services Group, Inc. Transaction History