Ccm Investment Advisers LLC Pnc Financial Services Group, Inc. Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$122.13 - $168.79 $2.26 Million - $3.12 Million	-18,473 Reduced 87.33%	2,680 $340,000
Q4 2022 Feb 15, 2023	SELL	$146.0 - $168.12 $520,344 - $599,179	-3,564 Reduced 14.42%	21,153 $3.34 Million
Q3 2022 Nov 09, 2022	SELL	$25.2 - $166.28 $21,016 - $138,677	-834 Reduced 3.26%	24,717 $3.69 Million
Q2 2022 Jul 27, 2022	SELL	$151.48 - $184.7 $6.42 Million - $7.83 Million	-42,382 Reduced 62.39%	25,551 $4.03 Million
Q1 2022 May 03, 2022	SELL	$178.7 - $226.45 $358,829 - $454,711	-2,008 Reduced 2.87%	67,933 $12.5 Million
Q4 2021 Feb 01, 2022	BUY	$192.55 - $216.56 $206,991 - $232,802	1,075 Added 1.56%	69,941 $14 Million
Q3 2021 Oct 26, 2021	SELL	$177.8 - $200.2 $40,360 - $45,445	-227 Reduced 0.33%	68,866 $13.5 Million
Q2 2021 Jul 30, 2021	SELL	$171.73 - $199.38 $107,331 - $124,612	-625 Reduced 0.9%	69,093 $13.2 Million
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $22,245 - $28,118	-155 Reduced 0.22%	69,718 $12.2 Million
Q4 2020 Feb 25, 2021	SELL	$108.72 - $149.0 $403,786 - $553,386	-3,714 Reduced 5.05%	69,873 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$98.85 - $114.18 $591,419 - $683,138	-5,983 Reduced 7.52%	73,587 $8.09 Million
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $195,511 - $300,943	2,295 Added 2.97%	79,570 $8.37 Million
Q1 2020 May 22, 2020	SELL	$80.64 - $160.81 $18,708 - $37,307	-232 Reduced 0.3%	77,275 $7.4 Million
Q4 2019 Feb 20, 2020	SELL	$135.7 - $161.15 $133,257 - $158,249	-982 Reduced 1.25%	77,507 $12.4 Million
Q3 2019 Nov 19, 2019	SELL	$123.09 - $142.9 $11,447 - $13,289	-93 Reduced 0.12%	78,489 $11 Million
Q2 2019 Aug 05, 2019	BUY	$126.76 - $137.28 $365,322 - $395,640	2,882 Added 3.81%	78,582 $10.8 Million
Q1 2019 May 02, 2019	BUY	$118.27 - $131.88 $353,863 - $394,584	2,992 Added 4.12%	75,700 $9.29 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $436,645 - $556,205	3,980 Added 5.79%	72,708 $8.5 Million
Q3 2018 Nov 05, 2018	SELL	$134.39 - $146.34 $145,544 - $158,486	-1,083 Reduced 1.55%	68,728 $9.36 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $331,400 - $374,720	2,453 Added 3.64%	69,811 $9.43 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $79,524 - $89,347	-550 Reduced 0.81%	67,358 $10.2 Million
Q4 2017 Feb 22, 2018	SELL	$132.0 - $146.26 $813,648 - $901,546	-6,164 Reduced 8.32%	67,908 $9.8 Million
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $8.94 Million - $9.98 Million	74,072	74,072 $9.98 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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