Clearbridge Investments, LLC Pnc Financial Services Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,510,540 shares of PNC stock, worth $317 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,510,540

Previous 1,533,728 1.51%

Holding current value

$317 Million

Previous $238 Million 17.09%

% of portfolio

0.23%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $3.62 Million - $4.34 Million	-23,188 Reduced 1.51%	1,510,540 $279 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $4.76 Million - $5.25 Million	-32,497 Reduced 2.07%	1,533,728 $238 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $422,527 - $471,387	2,917 Added 0.19%	1,566,225 $253 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $9.13 Million - $13 Million	-83,236 Reduced 5.06%	1,563,308 $242 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $4.19 Million - $4.96 Million	36,199 Added 2.25%	1,646,544 $202 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $450,113 - $525,428	-4,034 Reduced 0.25%	1,610,345 $203 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $11.2 Million - $15.5 Million	92,042 Added 6.05%	1,614,379 $205 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $4.1 Million - $4.72 Million	28,073 Added 1.88%	1,522,337 $241 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $651,344 - $4.3 Million	25,847 Added 1.76%	1,494,264 $223 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $1.7 Million - $2.08 Million	11,253 Added 0.77%	1,468,417 $232 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $26.4 Million - $33.4 Million	-147,554 Reduced 9.2%	1,457,164 $269 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $1.39 Million - $1.56 Million	-7,225 Reduced 0.45%	1,604,718 $322 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $4.07 Million - $4.58 Million	22,902 Added 1.44%	1,611,943 $315 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $12.6 Million - $14.6 Million	-73,201 Reduced 4.4%	1,589,041 $303 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $3.09 Million - $3.9 Million	-21,522 Reduced 1.28%	1,662,242 $292 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $1.05 Million - $1.44 Million	-9,668 Reduced 0.57%	1,683,764 $251 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $13.3 Million - $15.3 Million	-134,381 Reduced 7.35%	1,693,432 $186 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $24.4 Million - $37.6 Million	-286,995 Reduced 13.57%	1,827,813 $192 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $26 Million - $51.9 Million	-322,853 Reduced 13.24%	2,114,808 $202 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $827,634 - $982,853	6,099 Added 0.25%	2,437,661 $391 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $13 Million - $15.1 Million	105,925 Added 4.55%	2,431,562 $341 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $6.35 Million - $6.88 Million	50,088 Added 2.2%	2,325,637 $0
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $20.2 Million - $22.5 Million	170,583 Added 8.1%	2,275,549 $279 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $20.8 Million - $26.5 Million	189,306 Added 9.88%	2,104,966 $246 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $70.8 Million - $77.1 Million	527,145 Added 37.96%	1,915,660 $261 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $154 Million - $174 Million	1,137,321 Added 452.77%	1,388,515 $188 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $7.37 Million - $8.28 Million	50,988 Added 25.47%	251,194 $38 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $108,900 - $120,664	825 Added 0.41%	200,206 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $292,842 - $326,952	-2,426 Reduced 1.2%	199,381 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,807	201,807 $25.2 Million

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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Clearbridge Investments, LLC Pnc Financial Services Group, Inc. Transaction History