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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $12.5 Million - $13.8 Million	-85,500 Reduced 60.47%	55,900 $8.69 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.38 Million - $1.54 Million	-9,500 Reduced 6.3%	141,400 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $7.35 Million - $10.4 Million	-67,000 Reduced 30.75%	150,900 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $1.55 Million - $1.83 Million	-13,400 Reduced 5.79%	217,900 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $22.9 Million - $26.8 Million	205,600 Added 800.0%	231,300 $29.1 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $891,549 - $1.23 Million	-7,300 Reduced 22.12%	25,700 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $4.82 Million - $5.55 Million	33,000 New	33,000 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $3.85 Million - $4.69 Million	25,400 New	25,400 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $5.46 Million - $7.48 Million	-50,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $3.39 Million - $3.92 Million	34,300 Added 215.72%	50,200 $5.52 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $1.41 Million - $2.81 Million	-17,500 Reduced 52.4%	15,900 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $3.88 Million - $4.61 Million	28,600 Added 595.83%	33,400 $5.33 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $471,753 - $600,925	-4,300 Reduced 47.25%	4,800 $561,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $6.48 Million - $7.28 Million	-44,800 Reduced 83.12%	9,100 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $92,400 - $102,382	700 Added 1.32%	53,900 $7.78 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $6.42 Million - $7.17 Million	53,200	53,200 $7.17 Million

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.85 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.36 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.18 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.8 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.88 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 $74.7B
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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