A detailed history of Centiva Capital, LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 1,030 shares of PNC stock, worth $211,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,030
Previous 3,000 65.67%
Holding current value
$211,922
Previous $466,000 59.23%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.14 - $187.2 $2.06 Million - $2.47 Million
-13,213 Reduced 92.77%
1,030 $190,000
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $1.87 Million - $2.06 Million
12,773 Added 868.91%
14,243 $2.21 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $24,189 - $26,987
167 Added 12.82%
1,470 $237,000
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $142,952 - $202,785
1,303 New
1,303 $201,000
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $1.45 Million - $1.7 Million
-13,039 Reduced 87.92%
1,791 $225,000
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $299,462 - $413,873
2,452 Added 19.81%
14,830 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $1.81 Million - $2.08 Million
12,378 New
12,378 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$151.48 - $184.7 $32,113 - $39,156
212 Added 6.46%
3,493 $551,000
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $586,314 - $742,982
3,281 New
3,281 $605,000
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $1.25 Million - $1.4 Million
-6,469 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $659,460 - $742,541
3,709 Added 134.38%
6,469 $1.27 Million
Q2 2021

Aug 16, 2021

SELL
$171.73 - $199.38 $2.14 Million - $2.48 Million
-12,459 Reduced 81.86%
2,760 $526,000
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $1.55 Million - $1.96 Million
10,798 Added 244.24%
15,219 $2.67 Million
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $5,001 - $6,854
46 Added 1.05%
4,421 $659,000
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $138,983 - $160,537
-1,406 Reduced 24.32%
4,375 $481,000
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $101,120 - $155,651
1,187 Added 25.84%
5,781 $608,000
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $356,106 - $710,136
4,416 Added 2480.9%
4,594 $440,000
Q4 2019

Feb 14, 2020

SELL
$135.7 - $161.15 $23,204 - $27,556
-171 Reduced 49.0%
178 $28,000
Q3 2019

Nov 13, 2019

BUY
$123.09 - $142.9 $42,958 - $49,872
349 New
349 $49,000

Others Institutions Holding PNC

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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