Cohen & Steers, Inc. Pnc Financial Services Group, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $2,575 - $3,139	17 Added 2.6%	670 $106,000
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $132,416 - $167,799	-741 Reduced 53.16%	653 $120,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $145,760 - $163,935	-757 Reduced 35.19%	1,394 $280,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $189,890 - $213,813	1,068 Added 98.61%	2,151 $421,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $238,704 - $277,138	-1,390 Reduced 56.21%	1,083 $207,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $38,463 - $48,617	-268 Reduced 9.78%	2,473 $434,000
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $34,572 - $47,382	318 Added 13.12%	2,741 $408,000
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $76,509 - $88,375	774 Added 46.94%	2,423 $266,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $73,944 - $113,820	868 Added 111.14%	1,649 $173,000
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $484,728 - $562,740	-3,938 Reduced 83.45%	781 $109,000
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $191,280 - $207,155	1,509 Added 47.01%	4,719 $648,000
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $594,661 - $663,092	-5,028 Reduced 61.03%	3,210 $394,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $851,678 - $1.08 Million	-7,763 Reduced 48.52%	8,238 $963,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $12,901 - $14,048	96 Added 0.6%	16,001 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $3.62 Million - $4.09 Million	-26,795 Reduced 62.75%	15,905 $2.15 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $3.52 Million - $3.96 Million	-24,378 Reduced 36.34%	42,700 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $2.77 Million - $3.07 Million	-20,988 Reduced 23.83%	67,078 $9.68 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $10.6 Million - $11.9 Million	88,066	88,066 $11.9 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

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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...

More about PNC

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