Canandaigua National Bank & Trust CO Pnc Financial Services Group, Inc. Transaction History

Canandaigua National Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$146.54 - $161.4 $83,820 - $92,320	-572 Reduced 12.82%	3,889 $604,000
Q1 2024 Apr 01, 2024	SELL	$144.85 - $161.6 $27,956 - $31,188	-193 Reduced 4.15%	4,461 $720,000
Q4 2023 Jan 04, 2024	SELL	$109.71 - $155.63 $17,005 - $24,122	-155 Reduced 3.22%	4,654 $720,000
Q3 2023 Oct 10, 2023	SELL	$115.77 - $136.89 $3,588 - $4,243	-31 Reduced 0.64%	4,809 $590,000
Q2 2023 Jul 03, 2023	BUY	$111.58 - $130.25 $540,047 - $630,410	4,840 New	4,840 $609,000
Q1 2023 Apr 11, 2023	SELL	$122.13 - $168.79 $739,497 - $1.02 Million	-6,055 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$80.64 - $160.81 $5,806 - $11,578	72 Added 1.2%	6,055 $580,000
Q4 2019 Jan 17, 2020	BUY	$135.7 - $161.15 $32,432 - $38,514	239 Added 4.16%	5,983 $955,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $2,954 - $3,429	24 Added 0.42%	5,744 $805,000
Q2 2019 Jul 19, 2019	SELL	$126.76 - $137.28 $2,915 - $3,157	-23 Reduced 0.4%	5,720 $785,000
Q1 2019 Apr 25, 2019	SELL	$118.27 - $131.88 $191,597 - $213,645	-1,620 Reduced 22.0%	5,743 $704,000
Q4 2018 Feb 06, 2019	BUY	$109.71 - $139.75 $11,629 - $14,813	106 Added 1.46%	7,363 $861,000
Q3 2018 Nov 02, 2018	SELL	$134.39 - $146.34 $4,838 - $5,268	-36 Reduced 0.49%	7,257 $988,000
Q2 2018 Aug 03, 2018	SELL	$135.1 - $152.76 $12,294 - $13,901	-91 Reduced 1.23%	7,293 $985,000
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $1.07 Million - $1.2 Million	7,384 New	7,384 $1.12 Million

1,741

311M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $86.9B
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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