Clarius Group, LLC Pnc Financial Services Group, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 3,278 shares of PNC stock, worth $688,609. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,339 1.83%

Holding current value

$688,609

Previous $519,000 16.57%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$156.14 - $187.2 $9,524 - $11,419	-61 Reduced 1.83%	3,278 $605,000
Q2 2024 Jul 11, 2024	SELL	$146.54 - $161.4 $28,282 - $31,150	-193 Reduced 5.46%	3,339 $519,000
Q1 2024 Apr 17, 2024	SELL	$144.85 - $161.6 $60,837 - $67,872	-420 Reduced 10.63%	3,532 $570,000
Q4 2023 Jan 29, 2024	SELL	$109.71 - $155.63 $27,317 - $38,751	-249 Reduced 5.93%	3,952 $611,000
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $190,325 - $225,047	-1,644 Reduced 28.13%	4,201 $515,000
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $33,027 - $38,554	-296 Reduced 4.82%	5,845 $736,000
Q1 2023 Apr 17, 2023	BUY	$122.13 - $168.79 $977 - $1,350	8 Added 0.13%	6,141 $780,000
Q4 2022 Jan 25, 2023	BUY	$146.0 - $168.12 $20,732 - $23,873	142 Added 2.37%	6,133 $969,000
Q3 2022 Oct 24, 2022	SELL	$25.2 - $166.28 $856 - $5,653	-34 Reduced 0.56%	5,991 $895,000
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $18,177 - $22,164	120 Added 2.03%	6,025 $951,000
Q4 2021 Feb 02, 2022	SELL	$192.55 - $216.56 $1,540 - $1,732	-8 Reduced 0.14%	5,905 $1.18 Million
Q3 2021 Oct 18, 2021	BUY	$177.8 - $200.2 $24,536 - $27,627	138 Added 2.39%	5,913 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$171.73 - $199.38 $22,496 - $26,118	131 Added 2.32%	5,775 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$143.52 - $181.41 $2,583 - $3,265	-18 Reduced 0.32%	5,644 $990,000
Q4 2020 Jan 15, 2021	BUY	$108.72 - $149.0 $36,964 - $50,660	340 Added 6.39%	5,662 $844,000
Q3 2020 Oct 09, 2020	BUY	$98.85 - $114.18 $103,397 - $119,432	1,046 Added 24.46%	5,322 $585,000
Q2 2020 Jul 08, 2020	BUY	$85.19 - $131.13 $17,293 - $26,619	203 Added 4.98%	4,276 $450,000
Q1 2020 Apr 24, 2020	BUY	$80.64 - $160.81 $22,014 - $43,901	273 Added 7.18%	4,073 $390,000
Q4 2019 Jan 22, 2020	BUY	$135.7 - $161.15 $22,933 - $27,234	169 Added 4.65%	3,800 $586,000
Q3 2019 Oct 23, 2019	BUY	$123.09 - $142.9 $4,061 - $4,715	33 Added 0.92%	3,631 $509,000
Q2 2019 Aug 02, 2019	BUY	$126.76 - $137.28 $69,718 - $75,504	550 Added 18.04%	3,598 $494,000
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $360,486 - $401,970	3,048 New	3,048 $374,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Clarius Group, LLC Pnc Financial Services Group, Inc. Transaction History