Cibc Private Wealth Group, LLC Pnc Financial Services Group, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,251,506 shares of PNC stock, worth $241 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,251,506

Previous 1,253,002 0.12%

Holding current value

$241 Million

Previous $195 Million 18.75%

% of portfolio

0.43%

Previous 0.38%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $233,585 - $280,051	-1,496 Reduced 0.12%	1,251,506 $231 Million
Q2 2024 Aug 09, 2024	SELL	$146.54 - $161.4 $3.56 Million - $3.92 Million	-24,263 Reduced 1.9%	1,253,002 $195 Million
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $2.28 Million - $2.54 Million	-15,706 Reduced 1.21%	1,277,265 $206 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $6.75 Million - $9.57 Million	-61,499 Reduced 4.54%	1,292,971 $200 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $3.38 Million - $4 Million	-29,194 Reduced 2.11%	1,354,470 $166 Million
Q2 2023 Nov 21, 2023	BUY	$111.58 - $130.25 $3.26 Million - $3.8 Million	29,194 Added 2.16%	1,383,664 $174 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $4.7 Million - $5.49 Million	-42,129 Reduced 2.95%	1,383,664 $174 Million
Q1 2023 Nov 21, 2023	BUY	$122.13 - $168.79 $8.71 Million - $12 Million	71,323 Added 5.27%	1,425,793 $181 Million
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $43 Million - $59.4 Million	-351,969 Reduced 19.8%	1,425,793 $181 Million
Q4 2022 Jun 01, 2023	BUY	$146.0 - $168.12 $51.4 Million - $59.2 Million	351,969 Added 24.69%	1,777,762 $281 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $257 Million - $295 Million	-1,757,257 Reduced 49.71%	1,777,762 $281 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $265 Million - $305 Million	1,813,876 Added 105.39%	3,535,019 $558 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1.02 Million - $6.75 Million	40,571 Added 2.41%	1,721,143 $257 Million
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $176,777 - $215,544	1,167 Added 0.07%	1,680,572 $265 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $2.49 Million - $3.15 Million	13,911 Added 0.84%	1,679,405 $310 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $2.55 Million - $2.87 Million	13,236 Added 0.8%	1,665,494 $334 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $64.5 Million - $72.6 Million	362,591 Added 28.12%	1,652,258 $323 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.57 Million - $1.82 Million	-9,116 Reduced 0.7%	1,289,667 $246 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $6.01 Million - $7.59 Million	41,848 Added 3.33%	1,298,783 $228 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $135 Million - $185 Million	1,241,622 Added 8108.29%	1,256,935 $187 Million
Q3 2020 Nov 03, 2020	BUY	$98.85 - $114.18 $1.51 Million - $1.75 Million	15,313 New	15,313 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$98.85 - $114.18 $2.62 Million - $3.02 Million	-26,479 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $368,787 - $567,661	-4,329 Reduced 14.05%	26,479 $2.79 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $194,906 - $388,677	-2,417 Reduced 7.27%	30,808 $2.95 Million
Q4 2019 Jan 30, 2020	BUY	$135.7 - $161.15 $224,990 - $267,186	1,658 Added 5.25%	33,225 $5.3 Million
Q3 2019 Oct 16, 2019	SELL	$123.09 - $142.9 $132,814 - $154,189	-1,079 Reduced 3.31%	31,567 $4.43 Million
Q2 2019 Jul 31, 2019	BUY	$126.76 - $137.28 $953,869 - $1.03 Million	7,525 Added 29.96%	32,646 $4.48 Million
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $25,428 - $28,354	-215 Reduced 0.85%	25,121 $3.08 Million
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $16,785 - $21,381	-153 Reduced 0.6%	25,336 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.06 Million - $1.15 Million	7,867 Added 44.64%	25,489 $3.47 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $230,885 - $261,066	-1,709 Reduced 8.84%	17,622 $2.38 Million
Q1 2018 May 17, 2018	SELL	$144.59 - $162.45 $47,280 - $53,121	-327 Reduced 1.66%	19,331 $2.92 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $323,136 - $358,044	2,448 Added 14.22%	19,658 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $9,173 - $10,242	76 Added 0.44%	17,210 $2.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,134	17,134 $2.14 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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Cibc Private Wealth Group, LLC Pnc Financial Services Group, Inc. Transaction History