Clark Capital Management Group, Inc. Pnc Financial Services Group, Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $531,190 - $3.51 Million	21,079 Added 17.73%	139,980 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $1.03 Million - $1.25 Million	6,777 Added 6.04%	118,901 $18.8 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $20 Million - $25.4 Million	112,124 New	112,124 $20.7 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $127,088 - $253,436	-1,576 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$135.7 - $161.15 $20,219 - $24,011	-149 Reduced 8.64%	1,576 $252,000
Q3 2019 Nov 06, 2019	BUY	$123.09 - $142.9 $212,330 - $246,502	1,725 New	1,725 $242,000
Q2 2019 Jul 12, 2019	SELL	$126.76 - $137.28 $298,393 - $323,157	-2,354 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $4,612 - $5,143	-39 Reduced 1.63%	2,354 $289,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $26.6 Million - $33.9 Million	-242,392 Reduced 99.02%	2,393 $280,000
Q3 2018 May 08, 2019	SELL	$134.39 - $146.34 $4,434 - $4,829	-33 Reduced 0.01%	244,785 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.57 Million - $1.71 Million	11,706 Added 5.02%	244,818 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $485,954 - $549,477	-3,597 Reduced 1.52%	233,112 $31.5 Million
Q1 2018 May 08, 2019	SELL	$144.59 - $162.45 $16,917 - $19,006	-117 Reduced 0.05%	236,709 $35.8 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $11 Million - $12.3 Million	-75,960 Reduced 24.28%	236,826 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.64 Million - $1.82 Million	12,428 Added 4.14%	312,786 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $36.3 Million - $40.5 Million	300,358	300,358 $40.5 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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...

More about PNC

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