Cardinal Capital Management, Inc. Pnc Financial Services Group, Inc. Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$178.7 - $226.45 $17,870 - $22,645	-100 Reduced 2.56%	3,800 $701,000
Q1 2021 Apr 14, 2021	SELL	$143.52 - $181.41 $986,700 - $1.25 Million	-6,875 Reduced 63.81%	3,900 $684,000
Q4 2020 Jan 15, 2021	BUY	$108.72 - $149.0 $47,836 - $65,560	440 Added 4.26%	10,775 $1.61 Million
Q3 2020 Oct 13, 2020	BUY	$98.85 - $114.18 $677,122 - $782,133	6,850 Added 196.56%	10,335 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	$85.19 - $131.13 $296,887 - $456,988	3,485 New	3,485 $367,000
Q1 2020 Apr 08, 2020	SELL	$80.64 - $160.81 $9.2 Million - $18.3 Million	-114,082 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$135.7 - $161.15 $1.31 Million - $1.55 Million	-9,622 Reduced 7.78%	114,082 $18.2 Million
Q3 2019 Oct 08, 2019	BUY	$123.09 - $142.9 $15.2 Million - $17.7 Million	123,704 New	123,704 $17.3 Million
Q2 2019 Jul 11, 2019	SELL	$126.76 - $137.28 $15.8 Million - $17.1 Million	-124,360 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$118.27 - $131.88 $621,508 - $693,029	5,255 Added 4.41%	124,360 $15.3 Million
Q4 2018 Jan 14, 2019	BUY	$109.71 - $139.75 $5.44 Million - $6.93 Million	49,595 Added 71.35%	119,105 $13.9 Million
Q3 2018 Oct 05, 2018	BUY	$134.39 - $146.34 $537,560 - $585,360	4,000 Added 6.11%	69,510 $9.47 Million
Q2 2018 Jul 05, 2018	SELL	$135.1 - $152.76 $375,713 - $424,825	-2,781 Reduced 4.07%	65,510 $8.85 Million
Q1 2018 Apr 06, 2018	SELL	$144.59 - $162.45 $7.02 Million - $7.89 Million	-48,570 Reduced 41.56%	68,291 $10.3 Million
Q4 2017 Jan 18, 2018	SELL	$132.0 - $146.26 $95,700 - $106,038	-725 Reduced 0.62%	116,861 $16.9 Million
Q3 2017 Oct 06, 2017	BUY	$120.71 - $134.77 $14.2 Million - $15.8 Million	117,586	117,586 $15.8 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 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 $86.9B
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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