Chevy Chase Trust Holdings, Inc. Pnc Financial Services Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 219,072 shares of PNC stock, worth $42.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

219,072

Previous 223,184 1.84%

Holding current value

$42.2 Million

Previous $34.7 Million 16.7%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $642,047 - $769,766	-4,112 Reduced 1.84%	219,072 $40.5 Million
Q2 2024 Jul 22, 2024	SELL	$146.54 - $161.4 $422,181 - $464,993	-2,881 Reduced 1.27%	223,184 $34.7 Million
Q1 2024 May 03, 2024	SELL	$144.85 - $161.6 $250,155 - $279,083	-1,727 Reduced 0.76%	226,065 $36.5 Million
Q4 2023 Jan 24, 2024	SELL	$109.71 - $155.63 $66,374 - $94,156	-605 Reduced 0.26%	227,792 $35.3 Million
Q3 2023 Oct 23, 2023	SELL	$115.77 - $136.89 $662,088 - $782,873	-5,719 Reduced 2.44%	228,397 $28 Million
Q2 2023 Jul 25, 2023	SELL	$111.58 - $130.25 $432,930 - $505,370	-3,880 Reduced 1.63%	234,116 $29.5 Million
Q1 2023 May 17, 2023	BUY	$122.13 - $168.79 $28.2 Million - $39 Million	230,825 Added 3218.87%	237,996 $30.2 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $28.3 Million - $39.1 Million	-231,423 Reduced 96.99%	7,171 $911 Million
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $2.7 Million - $3.11 Million	-18,507 Reduced 7.2%	238,594 $37.7 Million
Q3 2022 Nov 04, 2022	BUY	$25.2 - $166.28 $14,792 - $97,606	587 Added 0.23%	257,101 $38.4 Million
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $518,213 - $631,858	-3,421 Reduced 1.32%	256,514 $40.5 Million
Q1 2022 Apr 27, 2022	SELL	$178.7 - $226.45 $231,773 - $293,705	-1,297 Reduced 0.5%	259,935 $47.9 Million
Q4 2021 Jan 31, 2022	SELL	$192.55 - $216.56 $1.5 Million - $1.69 Million	-7,802 Reduced 2.9%	261,232 $52.4 Million
Q3 2021 Oct 20, 2021	SELL	$177.8 - $200.2 $1.75 Million - $1.97 Million	-9,830 Reduced 3.53%	269,034 $52.6 Million
Q2 2021 Jul 20, 2021	SELL	$171.73 - $199.38 $2.18 Million - $2.53 Million	-12,686 Reduced 4.35%	278,864 $53.2 Million
Q1 2021 Apr 22, 2021	SELL	$143.52 - $181.41 $3.07 Million - $3.89 Million	-21,420 Reduced 6.84%	291,550 $51.1 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $1.26 Million - $1.73 Million	-11,620 Reduced 3.58%	312,970 $46.6 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $2.66 Million - $3.07 Million	-26,886 Reduced 7.65%	324,590 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $3.25 Million - $5 Million	-38,119 Reduced 9.78%	351,476 $37 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $88,058 - $175,604	-1,092 Reduced 0.28%	389,595 $37.3 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $762,091 - $905,018	-5,616 Reduced 1.42%	390,687 $62.4 Million
Q3 2019 Nov 20, 2019	SELL	$123.09 - $142.9 $617,665 - $717,072	-5,018 Reduced 1.25%	396,303 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $216,379 - $234,336	-1,707 Reduced 0.42%	401,321 $55.1 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $560,126 - $624,583	-4,736 Reduced 1.16%	403,028 $55 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $172,134 - $219,267	-1,569 Reduced 0.38%	407,764 $47.7 Million
Q3 2018 Oct 23, 2018	SELL	$134.39 - $146.34 $2.01 Million - $2.19 Million	-14,984 Reduced 3.53%	409,333 $55.7 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $357,879 - $404,661	-2,649 Reduced 0.62%	424,317 $57.3 Million
Q1 2018 Apr 10, 2018	SELL	$144.59 - $162.45 $2.19 Million - $2.46 Million	-15,173 Reduced 3.43%	426,966 $64.6 Million
Q4 2017 Jan 22, 2018	SELL	$132.0 - $146.26 $934,824 - $1.04 Million	-7,082 Reduced 1.58%	442,139 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $54.2 Million - $60.5 Million	449,221	449,221 $60.5 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $77.9B
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...

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Chevy Chase Trust Holdings, Inc. Pnc Financial Services Group, Inc. Transaction History