Cedar Brook Financial Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$144.85 - $161.6 $869 - $969	6 Added 0.12%	5,049 $815,000
Q4 2023 Jan 12, 2024	SELL	$109.71 - $155.63 $39,495 - $56,026	-360 Reduced 6.66%	5,043 $780,000
Q3 2023 Oct 17, 2023	SELL	$115.77 - $136.89 $4,515 - $5,338	-39 Reduced 0.72%	5,403 $663,000
Q2 2023 Jul 05, 2023	BUY	$111.58 - $130.25 $65,832 - $76,847	590 Added 12.16%	5,442 $685,000
Q1 2023 Apr 04, 2023	BUY	$122.13 - $168.79 $21,006 - $29,031	172 Added 3.68%	4,852 $616,000
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $5,548 - $6,388	-38 Reduced 0.81%	4,680 $739,000
Q3 2022 Jan 03, 2023	SELL	$25.2 - $166.28 $176 - $1,163	-7 Reduced 0.15%	4,718 $704,000
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $6,816 - $8,311	45 Added 0.96%	4,725 $745,000
Q1 2022 Apr 06, 2022	SELL	$178.7 - $226.45 $4,110 - $5,208	-23 Reduced 0.49%	4,680 $863,000
Q4 2021 Jan 27, 2022	BUY	$192.55 - $216.56 $12,708 - $14,292	66 Added 1.42%	4,703 $943,000
Q3 2021 Nov 01, 2021	SELL	$177.8 - $200.2 $45,872 - $51,651	-258 Reduced 5.27%	4,637 $907,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $29,537 - $34,293	-172 Reduced 3.39%	4,895 $934,000
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $101,899 - $128,801	710 Added 16.3%	5,067 $889,000
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $5,544 - $7,599	-51 Reduced 1.16%	4,357 $649,000
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $16,606 - $19,182	-168 Reduced 3.67%	4,408 $484,000
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $1,618 - $2,491	-19 Reduced 0.41%	4,576 $481,000
Q1 2020 May 07, 2020	BUY	$80.64 - $160.81 $24,353 - $48,564	302 Added 7.03%	4,595 $440,000
Q4 2019 Feb 06, 2020	BUY	$135.7 - $161.15 $22,254 - $26,428	164 Added 3.97%	4,293 $685,000
Q3 2019 Oct 24, 2019	SELL	$123.09 - $142.9 $23,879 - $27,722	-194 Reduced 4.49%	4,129 $579,000
Q2 2019 Aug 06, 2019	BUY	$126.76 - $137.28 $380 - $411	3 Added 0.07%	4,323 $593,000
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $29,567 - $32,970	250 Added 6.14%	4,320 $530,000
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $446,519 - $568,782	4,070 New	4,070 $475,000

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

$7.96 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.68 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.1 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.64 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 $85.8B
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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