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

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $9.17 Million - $10.3 Million	-51,579 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $669,231 - $776,983	3,897 Added 8.17%	51,579 $9.84 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $694,923 - $878,387	4,842 Added 11.3%	47,682 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $142,205 - $194,892	1,308 Added 3.15%	42,840 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.01 Million - $1.17 Million	10,215 Added 32.62%	41,532 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $338,545 - $521,110	3,974 Added 14.53%	31,317 $3.3 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $82,172 - $163,865	-1,019 Reduced 3.59%	27,343 $2.62 Million
Q4 2019 Feb 18, 2020	SELL	$135.7 - $161.15 $138,414 - $164,373	-1,020 Reduced 3.47%	28,362 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $713,306 - $828,105	-5,795 Reduced 16.47%	29,382 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.28 Million - $1.39 Million	10,135 Added 40.47%	35,177 $4.8 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $2.58 Million - $2.88 Million	21,851 Added 684.77%	25,042 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $71,311 - $90,837	650 Added 25.58%	3,191 $373,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $86,412 - $94,096	643 Added 33.88%	2,541 $346,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $5,133 - $5,804	38 Added 2.04%	1,898 $256,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $469,194 - $527,150	-3,245 Reduced 63.57%	1,860 $281,000
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $15.9 Million - $17.6 Million	-120,446 Reduced 95.93%	5,105 $737,000
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $17.3 Million - $19.3 Million	-143,367 Reduced 53.31%	125,551 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,918	268,918 $33.6 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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 $84.9B
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...

More about PNC

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