Capital Fund Management S.A. Pnc Financial Services Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $1.33 Million - $1.59 Million	-8,500 Reduced 19.5%	35,100 $6.49 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $4.4 Million - $4.84 Million	-30,000 Reduced 40.76%	43,600 $6.78 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $11.8 Million - $13.2 Million	-81,400 Reduced 52.52%	73,600 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $10.8 Million - $15.3 Million	-98,100 Reduced 38.76%	155,000 $24 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $2.64 Million - $3.12 Million	22,800 Added 9.9%	253,100 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $21.7 Million - $25.4 Million	194,900 Added 550.56%	230,300 $29 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $1.42 Million - $1.96 Million	11,600 Added 48.74%	35,400 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $3.47 Million - $4 Million	23,800 New	23,800 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $3.27 Million - $3.99 Million	21,600 New	21,600 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $4.27 Million - $5.86 Million	-39,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.56 Million - $1.8 Million	15,800 Added 67.23%	39,300 $4.32 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $346,752 - $691,483	4,300 Added 22.4%	23,500 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $1.22 Million - $1.45 Million	9,000 Added 88.24%	19,200 $3.07 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.47 Million - $1.66 Million	10,200 New	10,200 $1.54 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.64 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.53 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.97 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.53 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 $82.4B
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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