A detailed history of Caprock Group, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 9,397 shares of PNC stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,397
Previous 8,574 9.6%
Holding current value
$1.47 Million
Previous $1.33 Million 14.39%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$144.85 - $161.6 $119,211 - $132,996
823 Added 9.6%
9,397 $1.52 Million
Q4 2023

Jan 18, 2024

BUY
$109.71 - $155.63 $8,667 - $12,294
79 Added 0.93%
8,574 $1.33 Million
Q3 2023

Oct 18, 2023

BUY
$115.77 - $136.89 $2,662 - $3,148
23 Added 0.27%
8,495 $1.04 Million
Q2 2023

Aug 10, 2023

SELL
$111.58 - $130.25 $39,276 - $45,848
-352 Reduced 3.99%
8,472 $1.07 Million
Q1 2023

Apr 26, 2023

BUY
$122.13 - $168.79 $216,780 - $299,602
1,775 Added 25.18%
8,824 $1.12 Million
Q4 2022

Jan 23, 2023

SELL
$146.0 - $168.12 $164,542 - $189,471
-1,127 Reduced 13.78%
7,049 $0
Q3 2022

Nov 07, 2022

BUY
$25.2 - $166.28 $36,414 - $240,274
1,445 Added 21.47%
8,176 $1.22 Million
Q2 2022

Jul 26, 2022

BUY
$151.48 - $184.7 $63,318 - $77,204
418 Added 6.62%
6,731 $1.06 Million
Q1 2022

Apr 12, 2022

BUY
$178.7 - $226.45 $18,227 - $23,097
102 Added 1.64%
6,313 $1.16 Million
Q4 2021

Jan 18, 2022

BUY
$192.55 - $216.56 $145,760 - $163,935
757 Added 13.88%
6,211 $1.25 Million
Q3 2021

Oct 07, 2021

SELL
$177.8 - $200.2 $169,799 - $191,191
-955 Reduced 14.9%
5,454 $1.07 Million
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $34,689 - $40,274
202 Added 3.25%
6,409 $1.22 Million
Q1 2021

Apr 29, 2021

SELL
$143.52 - $181.41 $2,009 - $2,539
-14 Reduced 0.23%
6,207 $1.09 Million
Q4 2020

Jan 29, 2021

SELL
$108.72 - $149.0 $29,680 - $40,677
-273 Reduced 4.2%
6,221 $927,000
Q3 2020

Oct 29, 2020

SELL
$98.85 - $114.18 $180,697 - $208,721
-1,828 Reduced 21.97%
6,494 $714,000
Q2 2020

Aug 05, 2020

BUY
$85.19 - $131.13 $105,039 - $161,683
1,233 Added 17.39%
8,322 $876,000
Q1 2020

Apr 28, 2020

BUY
$80.64 - $160.81 $90,720 - $180,911
1,125 Added 18.86%
7,089 $679,000
Q4 2019

Feb 04, 2020

BUY
$135.7 - $161.15 $40,845 - $48,506
301 Added 5.32%
5,964 $952,000
Q3 2019

Oct 31, 2019

SELL
$123.09 - $142.9 $18,094 - $21,006
-147 Reduced 2.53%
5,663 $794,000
Q2 2019

Jul 23, 2019

BUY
$126.76 - $137.28 $62,365 - $67,541
492 Added 9.25%
5,810 $798,000
Q1 2019

Apr 12, 2019

BUY
$118.27 - $131.88 $50,501 - $56,312
427 Added 8.73%
5,318 $652,000
Q4 2018

Jan 29, 2019

BUY
$109.71 - $139.75 $29,841 - $38,012
272 Added 5.89%
4,891 $572,000
Q3 2018

Oct 17, 2018

SELL
$134.39 - $146.34 $20,158 - $21,951
-150 Reduced 3.15%
4,619 $629,000
Q2 2018

Jul 23, 2018

BUY
$135.1 - $152.76 $43,232 - $48,883
320 Added 7.19%
4,769 $644,000
Q4 2017

Jan 17, 2018

BUY
$132.0 - $146.26 $24,288 - $26,911
184 Added 4.31%
4,449 $676,000
Q3 2017

Oct 23, 2017

BUY
$120.71 - $134.77 $514,828 - $574,794
4,265
4,265 $575,000

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $63.2B
  • 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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