Choate Investment Advisors Pnc Financial Services Group, Inc. Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 8,733 shares of PNC stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,733

Previous 8,788 0.63%

Holding current value

$1.6 Million

Previous $1.42 Million 4.44%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $8,059 - $8,877	-55 Reduced 0.63%	8,733 $1.36 Million
Q1 2024 May 07, 2024	BUY	$144.85 - $161.6 $22,886 - $25,532	158 Added 1.83%	8,788 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $25,891 - $36,728	236 Added 2.81%	8,630 $1.34 Million
Q3 2023 Oct 30, 2023	SELL	$115.77 - $136.89 $70,503 - $83,366	-609 Reduced 6.76%	8,394 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$111.58 - $130.25 $240,008 - $280,167	2,151 Added 31.39%	9,003 $1.13 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $25,769 - $35,614	-211 Reduced 2.99%	6,852 $870,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $25,696 - $29,589	176 Added 2.56%	7,063 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $454 - $554	-3 Reduced 0.04%	6,887 $1.09 Million
Q1 2022 Apr 29, 2022	SELL	$178.7 - $226.45 $32,165 - $40,761	-180 Reduced 2.55%	6,890 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $12,708 - $14,292	66 Added 0.94%	7,070 $1.42 Million
Q3 2021 Nov 04, 2021	SELL	$177.8 - $200.2 $73,075 - $82,282	-411 Reduced 5.54%	7,004 $1.37 Million
Q2 2021 Jul 30, 2021	SELL	$171.73 - $199.38 $13,738 - $15,950	-80 Reduced 1.07%	7,415 $1.41 Million
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $35,449 - $44,808	-247 Reduced 3.19%	7,495 $1.32 Million
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $25,701 - $29,686	-260 Reduced 3.25%	7,742 $851,000
Q4 2019 Jan 28, 2020	SELL	$135.7 - $161.15 $2,714 - $3,223	-20 Reduced 0.25%	8,002 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $246 - $285	-2 Reduced 0.02%	8,022 $1.12 Million
Q1 2019 Apr 29, 2019	BUY	$118.27 - $131.88 $169,126 - $188,588	1,430 Added 21.69%	8,024 $984,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $1,097 - $1,397	-10 Reduced 0.15%	6,594 $771,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $24,862 - $27,072	-185 Reduced 2.72%	6,604 $899,000
Q2 2018 Jul 30, 2018	SELL	$135.1 - $152.76 $25,669 - $29,024	-190 Reduced 2.72%	6,789 $917,000
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $36,870 - $41,424	-255 Reduced 3.53%	6,979 $0
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $873,216 - $974,926	7,234	7,234 $0

Others Institutions Holding PNC

# of Institutions

1,691

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 $74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Pnc Financial Services Group, Inc. Transaction History