Center Star Asset Management, LLC Pnc Financial Services Group, Inc. Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$146.0 - $168.12 $773,800 - $891,036	5,300 New	5,300 $912,000
Q2 2022 Jul 11, 2022	SELL	$151.48 - $184.7 $181,776 - $221,640	-1,200 Reduced 30.0%	2,800 $468,000
Q1 2022 Apr 25, 2022	SELL	$178.7 - $226.45 $4.5 Million - $5.71 Million	-25,200 Reduced 86.3%	4,000 $750,000
Q4 2021 Jan 26, 2022	SELL	$192.55 - $216.56 $5.58 Million - $6.28 Million	-29,000 Reduced 49.83%	29,200 $5.4 Million
Q3 2021 Nov 02, 2021	BUY	$177.8 - $200.2 $2.74 Million - $3.08 Million	15,400 Added 35.98%	58,200 $10.5 Million
Q2 2021 Jul 21, 2021	BUY	$171.73 - $199.38 $103,038 - $119,628	600 Added 1.42%	42,800 $7.28 Million
Q1 2021 Apr 23, 2021	BUY	$143.52 - $181.41 $4.21 Million - $5.32 Million	29,300 Added 227.13%	42,200 $6.87 Million
Q4 2020 Jan 27, 2021	BUY	$108.72 - $149.0 $1.14 Million - $1.56 Million	10,500 Added 437.5%	12,900 $1.66 Million
Q3 2020 Oct 26, 2020	BUY	$98.85 - $114.18 $177,930 - $205,524	1,800 Added 300.0%	2,400 $242,000
Q2 2020 Aug 05, 2020	BUY	$85.19 - $131.13 $51,114 - $78,678	600 New	600 $3,000
Q3 2019 Oct 24, 2019	SELL	$123.09 - $142.9 $1.26 Million - $1.46 Million	-10,200 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$126.76 - $137.28 $1.29 Million - $1.4 Million	10,200 New	10,200 $13,000
Q3 2018 Oct 15, 2018	SELL	$134.39 - $146.34 $591,315 - $643,896	-4,400 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$135.1 - $152.76 $3.65 Million - $4.12 Million	-27,000 Reduced 85.99%	4,400 $96,000
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $578,360 - $649,800	4,000 Added 14.6%	31,400 $227,000
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $3.62 Million - $4.01 Million	27,400	27,400 $51,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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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