Candriam S.C.A. Pnc Financial Services Group, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 221,706 shares of PNC stock, worth $44.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

221,706

Previous 217,664 1.86%

Holding current value

$44.5 Million

Previous $33.8 Million 21.1%

% of portfolio

0.24%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $631,117 - $756,662	4,042 Added 1.86%	221,706 $41 Million
Q2 2024 Aug 05, 2024	BUY	$146.54 - $161.4 $11.3 Million - $12.5 Million	77,286 Added 55.06%	217,664 $33.8 Million
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $7.85 Million - $8.76 Million	54,222 Added 62.93%	140,378 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $5.56 Million - $7.89 Million	-50,709 Reduced 37.05%	86,156 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $339,437 - $401,361	2,932 Added 2.19%	136,865 $16.8 Million
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $7.37 Million - $8.6 Million	-66,063 Reduced 33.03%	133,933 $16.9 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $8.27 Million - $11.4 Million	-67,689 Reduced 25.29%	199,996 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $2.89 Million - $3.32 Million	19,770 Added 7.97%	267,685 $42.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $1.15 Million - $7.58 Million	45,602 Added 22.54%	247,915 $37 Million
Q2 2022 Aug 03, 2022	SELL	$151.48 - $184.7 $194,651 - $237,339	-1,285 Reduced 0.63%	202,313 $31.9 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $14.2 Million - $17.9 Million	79,213 Added 63.68%	203,598 $37.6 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $8.51 Million - $9.57 Million	-44,206 Reduced 26.22%	124,385 $24.9 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $10.7 Million - $12 Million	59,983 Added 55.23%	168,591 $33 Million
Q2 2021 Jul 20, 2021	BUY	$171.73 - $199.38 $884,409 - $1.03 Million	5,150 Added 4.98%	108,608 $20.7 Million
Q4 2020 Jan 22, 2021	BUY	$108.72 - $149.0 $6.28 Million - $8.6 Million	57,751 Added 126.35%	103,458 $15.4 Million
Q3 2020 Oct 19, 2020	BUY	$98.85 - $114.18 $955,681 - $1.1 Million	9,668 Added 26.83%	45,707 $5.02 Million
Q2 2020 Jul 23, 2020	SELL	$85.19 - $131.13 $704,521 - $1.08 Million	-8,270 Reduced 18.66%	36,039 $3.79 Million
Q4 2019 Jan 21, 2020	BUY	$135.7 - $161.15 $265,293 - $315,048	1,955 Added 4.62%	44,309 $7,000
Q3 2019 Oct 21, 2019	BUY	$123.09 - $142.9 $302,185 - $350,819	2,455 Added 6.15%	42,354 $6,000
Q2 2019 Aug 01, 2019	SELL	$126.76 - $137.28 $10,267 - $11,119	-81 Reduced 0.2%	39,899 $5.45 Million
Q1 2019 May 02, 2019	BUY	$118.27 - $131.88 $278,171 - $310,181	2,352 Added 6.25%	39,980 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $181,899 - $231,705	-1,658 Reduced 4.22%	37,628 $4.4 Million
Q3 2018 Nov 07, 2018	SELL	$134.39 - $146.34 $198,225 - $215,851	-1,475 Reduced 3.62%	39,286 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $450,423 - $509,301	-3,334 Reduced 7.56%	40,761 $5.51 Million
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $493,051 - $553,954	3,410 Added 8.38%	44,095 $6.67 Million
Q4 2017 Feb 07, 2018	SELL	$132.0 - $146.26 $1.04 Million - $1.15 Million	-7,862 Reduced 16.19%	40,685 $5.87 Million
Q3 2017 Nov 03, 2017	BUY	$120.71 - $134.77 $5.86 Million - $6.54 Million	48,547	48,547 $6.54 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

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 $81B
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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