Cetera Advisor Networks LLC Pnc Financial Services Group, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $176,282 - $196,667	1,217 Added 3.53%	35,702 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $970,165 - $1.38 Million	-8,843 Reduced 20.41%	34,485 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $265,460 - $313,888	2,293 Added 5.59%	43,328 $5.32 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $770,571 - $899,506	6,906 Added 20.23%	41,035 $5.17 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $37,860 - $52,324	310 Added 0.92%	34,129 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $1.8 Million - $2.07 Million	12,319 Added 57.3%	33,819 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $84,646 - $558,534	3,359 Added 18.52%	21,500 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $120,275 - $146,651	794 Added 4.58%	18,141 $2.86 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $97,212 - $123,188	-544 Reduced 3.04%	17,347 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $6,546 - $7,363	34 Added 0.19%	17,891 $3.59 Million
Q3 2021 Nov 16, 2021	SELL	$177.8 - $200.2 $59,563 - $67,067	-335 Reduced 1.84%	17,857 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $842,163 - $977,759	4,904 Added 36.91%	18,192 $3.47 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $107,783 - $136,238	-751 Reduced 5.35%	13,288 $2.33 Million
Q4 2020 Feb 17, 2021	SELL	$108.72 - $149.0 $978 - $1,341	-9 Reduced 0.06%	14,039 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $196,612 - $227,104	-1,989 Reduced 12.4%	14,048 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $90,301 - $138,997	1,060 Added 7.08%	16,037 $1.69 Million
Q1 2020 May 08, 2020	BUY	$80.64 - $160.81 $344,574 - $687,141	4,273 Added 39.92%	14,977 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $91,868 - $109,098	677 Added 6.75%	10,704 $1.71 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $28,679 - $33,295	-233 Reduced 2.27%	10,027 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $222,590 - $241,063	1,756 Added 20.65%	10,260 $1.41 Million
Q1 2019 May 06, 2019	BUY	$118.27 - $131.88 $19,278 - $21,496	163 Added 1.95%	8,504 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $181,021 - $230,587	-1,650 Reduced 16.51%	8,341 $976,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $117,860 - $128,340	877 Added 9.62%	9,991 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $82,140 - $92,878	-608 Reduced 6.25%	9,114 $1.23 Million
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $20,098 - $22,580	139 Added 1.45%	9,722 $1.47 Million
Q4 2017 Feb 08, 2018	SELL	$132.0 - $146.26 $33,000 - $36,565	-250 Reduced 2.54%	9,583 $1.38 Million
Q3 2017 Nov 16, 2017	BUY	$120.71 - $134.77 $34,643 - $38,678	287 Added 3.01%	9,833 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,546	9,546 $1.19 Million

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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