Centaurus Financial, Inc. Pnc Financial Services Group, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$122.13 - $168.79 $8,549 - $11,815	70 Added 4.76%	1,540 $196,000
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $10,804 - $12,440	-74 Reduced 4.79%	1,470 $232,000
Q3 2022 Dec 05, 2022	BUY	$25.2 - $166.28 $2,192 - $14,466	87 Added 5.97%	1,544 $231,000
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $22,722 - $27,705	-150 Reduced 9.33%	1,457 $230,000
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $108,470 - $137,455	-607 Reduced 27.42%	1,607 $296,000
Q4 2021 Feb 01, 2022	BUY	$192.55 - $216.56 $3,658 - $4,114	19 Added 0.87%	2,214 $444,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $2,311 - $2,602	13 Added 0.6%	2,195 $429,000
Q2 2021 Aug 10, 2021	BUY	$171.73 - $199.38 $25,759 - $29,907	150 Added 7.38%	2,182 $416,000
Q4 2020 Jan 25, 2021	SELL	$108.72 - $149.0 $35,768 - $49,021	-329 Reduced 13.93%	2,032 $303,000
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $12,778 - $19,669	150 Added 6.78%	2,361 $248,000
Q1 2020 Apr 21, 2020	SELL	$80.64 - $160.81 $89,429 - $178,338	-1,109 Reduced 33.4%	2,211 $212,000
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $34,603 - $41,093	-255 Reduced 7.13%	3,320 $530,000
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $31,757 - $36,868	-258 Reduced 6.73%	3,575 $501,000
Q2 2019 Aug 15, 2019	BUY	$126.76 - $137.28 $426,293 - $461,672	3,363 Added 715.53%	3,833 $526,000
Q1 2019 Jul 01, 2019	SELL	$118.27 - $131.88 $397,742 - $443,512	-3,363 Reduced 87.74%	470 $3.83 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $400,462 - $446,545	3,386 Added 757.49%	3,833 $470,000
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $48,601 - $61,909	443 Added 11075.0%	447 $4,000
Q3 2018 Nov 05, 2018	SELL	$134.39 - $146.34 $623,703 - $679,163	-4,641 Reduced 99.91%	4 $521,000
Q2 2018 Aug 15, 2018	BUY	$135.1 - $152.76 $120,914 - $136,720	895 Added 23.87%	4,645 $628,000
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $28,918 - $32,489	200 Added 5.63%	3,750 $567,000
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $468,600 - $519,222	3,550	3,550 $512,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account