Conning Inc. Pnc Financial Services Group, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Conning Inc. holds 204,673 shares of PNC stock, worth $41.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

204,673

Previous 229,741 10.91%

Holding current value

$41.7 Million

Previous $35.7 Million 5.92%

% of portfolio

1.31%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.14 - $187.2 $3.91 Million - $4.69 Million	-25,068 Reduced 10.91%	204,673 $37.8 Million
Q2 2024 Jul 26, 2024	SELL	$146.54 - $161.4 $2.21 Million - $2.43 Million	-15,082 Reduced 6.16%	229,741 $35.7 Million
Q1 2024 Apr 26, 2024	BUY	$144.85 - $161.6 $886,192 - $988,668	6,118 Added 2.56%	244,823 $39.6 Million
Q4 2023 Jan 29, 2024	SELL	$109.71 - $155.63 $5.69 Million - $8.07 Million	-51,880 Reduced 17.85%	238,705 $37 Million
Q3 2023 Oct 26, 2023	BUY	$115.77 - $136.89 $611,381 - $722,916	5,281 Added 1.85%	290,585 $35.7 Million
Q2 2023 Jul 21, 2023	BUY	$111.58 - $130.25 $6.39 Million - $7.45 Million	57,235 Added 25.1%	285,304 $35.9 Million
Q1 2023 Apr 27, 2023	BUY	$122.13 - $168.79 $316,560 - $437,503	2,592 Added 1.15%	228,069 $29 Million
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $660,796 - $760,911	4,526 Added 2.05%	225,477 $35.6 Million
Q3 2022 Oct 28, 2022	SELL	$25.2 - $166.28 $871,869 - $5.75 Million	-34,598 Reduced 13.54%	220,951 $33 Million
Q2 2022 Jul 20, 2022	BUY	$151.48 - $184.7 $2.91 Million - $3.55 Million	19,214 Added 8.13%	255,549 $40.3 Million
Q1 2022 May 02, 2022	SELL	$178.7 - $226.45 $1.92 Million - $2.43 Million	-10,721 Reduced 4.34%	236,335 $43.6 Million
Q4 2021 Jan 27, 2022	SELL	$192.55 - $216.56 $3.79 Million - $4.26 Million	-19,684 Reduced 7.38%	247,056 $49.5 Million
Q3 2021 Nov 05, 2021	BUY	$177.8 - $200.2 $2.58 Million - $2.91 Million	14,527 Added 5.76%	266,740 $52.1 Million
Q2 2021 Jul 29, 2021	SELL	$171.73 - $199.38 $4.63 Million - $5.38 Million	-26,983 Reduced 9.66%	252,213 $48.1 Million
Q1 2021 Apr 23, 2021	SELL	$143.52 - $181.41 $9.04 Million - $11.4 Million	-62,982 Reduced 18.41%	279,196 $49 Million
Q4 2020 Jan 28, 2021	SELL	$108.72 - $149.0 $4.39 Million - $6.01 Million	-40,367 Reduced 10.55%	342,178 $51 Million
Q3 2020 Oct 21, 2020	BUY	$98.85 - $114.18 $2.12 Million - $2.45 Million	21,424 Added 5.93%	382,545 $42 Million
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $2.4 Million - $3.7 Million	28,212 Added 8.47%	361,121 $38 Million
Q1 2020 Apr 29, 2020	BUY	$80.64 - $160.81 $2.21 Million - $4.4 Million	27,365 Added 8.96%	332,909 $31.9 Million
Q4 2019 Jan 29, 2020	SELL	$135.7 - $161.15 $2.55 Million - $3.03 Million	-18,816 Reduced 5.8%	305,544 $48.8 Million
Q3 2019 Oct 30, 2019	BUY	$123.09 - $142.9 $6.59 Million - $7.65 Million	53,517 Added 19.76%	324,360 $45.5 Million
Q2 2019 Jul 25, 2019	SELL	$126.76 - $137.28 $3.08 Million - $3.34 Million	-24,311 Reduced 8.24%	270,843 $37.2 Million
Q1 2019 Apr 22, 2019	BUY	$118.27 - $131.88 $1.82 Million - $2.03 Million	15,408 Added 5.51%	295,154 $36.2 Million
Q4 2018 Jan 29, 2019	BUY	$109.71 - $139.75 $29.4 Million - $37.5 Million	268,301 Added 2344.26%	279,746 $32.7 Million
Q3 2018 Oct 26, 2018	SELL	$134.39 - $146.34 $1.51 Million - $1.65 Million	-11,250 Reduced 49.57%	11,445 $1.56 Million
Q2 2018 Jul 25, 2018	SELL	$135.1 - $152.76 $97,272 - $109,987	-720 Reduced 3.07%	22,695 $3.07 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $26.3 Million - $29.6 Million	-182,006 Reduced 88.6%	23,415 $3.54 Million
Q4 2017 Jan 30, 2018	BUY	$132.0 - $146.26 $25.5 Million - $28.3 Million	193,539 Added 1628.84%	205,421 $29.6 Million
Q3 2017 Oct 20, 2017	BUY	$120.71 - $134.77 $1.43 Million - $1.6 Million	11,882	11,882 $1.6 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $82.4B
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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