Cnb Bank Pnc Financial Services Group, Inc. Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cnb Bank holds 1,263 shares of PNC stock, worth $200,526. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,270 0.55%

Holding current value

$200,526

Previous $196,000 4.08%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$144.85 - $161.6 $1,013 - $1,131	-7 Reduced 0.55%	1,263 $204,000
Q3 2023 Nov 02, 2023	BUY	$115.77 - $136.89 $5,788 - $6,844	50 Added 4.1%	1,270 $155,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $352 - $2,327	-14 Reduced 1.13%	1,220 $182,000
Q2 2022 Aug 19, 2022	SELL	$151.48 - $184.7 $146,935 - $179,159	-970 Reduced 44.01%	1,234 $195,000
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $111,489 - $135,939	736 Added 50.14%	2,204 $348,000

Q1 2022 Apr 13, 2022	BUY	$178.7 - $226.45 $23,945 - $30,344	134 Added 10.04%	1,468 $271,000
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $21,180 - $23,821	110 Added 8.99%	1,334 $268,000
Q2 2021 Jul 29, 2021	BUY	$171.73 - $199.38 $1,030 - $1,196	6 Added 0.49%	1,224 $233,000
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $1,004 - $1,269	-7 Reduced 0.57%	1,218 $214,000
Q4 2020 Jan 27, 2021	SELL	$108.72 - $149.0 $30,441 - $41,720	-280 Reduced 18.6%	1,225 $183,000
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $7,611 - $8,791	-77 Reduced 4.87%	1,505 $165,000
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $8,064 - $16,081	100 Added 6.75%	1,582 $151,000
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $38,945 - $46,250	287 Added 24.02%	1,482 $237,000
Q3 2019 Nov 04, 2019	SELL	$123.09 - $142.9 $25,110 - $29,151	-204 Reduced 14.58%	1,195 $167,000
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $54,253 - $58,755	428 Added 44.08%	1,399 $192,000
Q1 2019 Apr 29, 2019	SELL	$118.27 - $131.88 $23,654 - $26,376	-200 Reduced 17.08%	971 $119,000
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $11,856 - $13,320	-82 Reduced 6.54%	1,171 $177,000
Q4 2017 Feb 20, 2018	BUY	$132.0 - $146.26 $165,396 - $183,263	1,253	1,253 $181,000

Others Institutions Holding PNC

# of Institutions

1,659

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.1B
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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