Chicago Trust CO Na Pnc Financial Services Group, Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 8,301 shares of PNC stock, worth $1.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,301

Previous 8,556 2.98%

Holding current value

$1.47 Million

Previous $1.38 Million 6.66%

% of portfolio

0.31%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$146.54 - $161.4 $37,367 - $41,157	-255 Reduced 2.98%	8,301 $1.29 Million
Q1 2024 Apr 12, 2024	SELL	$144.85 - $161.6 $14,774 - $16,483	-102 Reduced 1.18%	8,556 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$109.71 - $155.63 $57,707 - $81,861	-526 Reduced 5.73%	8,658 $1.34 Million
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $5,093 - $6,023	-44 Reduced 0.48%	9,184 $1.13 Million
Q2 2023 Jul 19, 2023	SELL	$111.58 - $130.25 $311,085 - $363,137	-2,788 Reduced 23.2%	9,228 $1.16 Million
Q1 2023 Apr 11, 2023	SELL	$122.13 - $168.79 $255,984 - $353,783	-2,096 Reduced 14.85%	12,016 $1.53 Million
Q4 2022 Jan 12, 2023	SELL	$146.0 - $168.12 $251,266 - $289,334	-1,721 Reduced 10.87%	14,112 $2.23 Million
Q3 2022 Oct 13, 2022	SELL	$25.2 - $166.28 $5,720 - $37,745	-227 Reduced 1.41%	15,833 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $70,135 - $85,516	463 Added 2.97%	16,060 $2.53 Million
Q1 2022 Apr 12, 2022	BUY	$178.7 - $226.45 $63,081 - $79,936	353 Added 2.32%	15,597 $2.88 Million
Q4 2021 Jan 18, 2022	BUY	$192.55 - $216.56 $35,429 - $39,847	184 Added 1.22%	15,244 $3.06 Million
Q3 2021 Oct 13, 2021	SELL	$177.8 - $200.2 $1,244 - $1,401	-7 Reduced 0.05%	15,060 $2.95 Million
Q2 2021 Jul 21, 2021	BUY	$171.73 - $199.38 $44,478 - $51,639	259 Added 1.75%	15,067 $2.87 Million
Q1 2021 Apr 12, 2021	SELL	$143.52 - $181.41 $516,528 - $652,894	-3,599 Reduced 19.55%	14,808 $2.6 Million
Q4 2020 Jan 28, 2021	BUY	$108.72 - $149.0 $386,717 - $529,993	3,557 Added 23.95%	18,407 $2.74 Million
Q3 2020 Oct 08, 2020	BUY	$98.85 - $114.18 $158,061 - $182,573	1,599 Added 12.07%	14,850 $1.63 Million
Q2 2020 Jul 13, 2020	BUY	$85.19 - $131.13 $40,380 - $62,155	474 Added 3.71%	13,251 $1.39 Million
Q1 2020 Apr 07, 2020	BUY	$80.64 - $160.81 $151,925 - $302,966	1,884 Added 17.3%	12,777 $1.22 Million
Q4 2019 Jan 13, 2020	SELL	$135.7 - $161.15 $22,254 - $26,428	-164 Reduced 1.48%	10,893 $1.74 Million
Q3 2019 Oct 09, 2019	BUY	$123.09 - $142.9 $80,747 - $93,742	656 Added 6.31%	11,057 $1.55 Million
Q2 2019 Jul 23, 2019	BUY	$126.76 - $137.28 $137,154 - $148,536	1,082 Added 11.61%	10,401 $1.43 Million
Q1 2019 Apr 10, 2019	BUY	$118.27 - $131.88 $172,201 - $192,017	1,456 Added 18.52%	9,319 $1.14 Million
Q4 2018 Jan 09, 2019	BUY	$109.71 - $139.75 $115,085 - $146,597	1,049 Added 15.39%	7,863 $919,000
Q3 2018 Oct 10, 2018	BUY	$134.39 - $146.34 $915,733 - $997,160	6,814 New	6,814 $928,000

Others Institutions Holding PNC

# of Institutions

1,690

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $71.6B
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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Chicago Trust CO Na Pnc Financial Services Group, Inc. Transaction History