Connor, Clark & Lunn Investment Management Ltd. Pnc Financial Services Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 20,129 shares of PNC stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,129

Previous 298,104 93.25%

Holding current value

$4.25 Million

Previous $46.3 Million 91.97%

% of portfolio

0.02%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.14 - $187.2 $43.4 Million - $52 Million	-277,975 Reduced 93.25%	20,129 $3.72 Million
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $4.14 Million - $4.56 Million	28,247 Added 10.47%	298,104 $46.3 Million
Q1 2024 May 09, 2024	BUY	$144.85 - $161.6 $21 Million - $23.5 Million	145,309 Added 116.67%	269,857 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $5.89 Million - $8.35 Million	53,654 Added 75.68%	124,548 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $3.47 Million - $4.11 Million	-30,002 Reduced 29.74%	70,894 $8.7 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $17.9 Million - $20.9 Million	-160,781 Reduced 61.44%	100,896 $12.7 Million
Q1 2023 May 09, 2023	BUY	$122.13 - $168.79 $7.38 Million - $10.2 Million	60,465 Added 30.05%	261,677 $33.3 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $10.5 Million - $12.1 Million	72,177 Added 55.94%	201,212 $31.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $2.01 Million - $13.2 Million	79,673 Added 161.41%	129,035 $19.3 Million
Q2 2022 Aug 05, 2022	BUY	$151.48 - $184.7 $2.3 Million - $2.8 Million	15,174 Added 44.38%	49,362 $7.79 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $6.11 Million - $7.74 Million	34,188 New	34,188 $6.31 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $8.87 Million - $9.98 Million	-49,874 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $137,212 - $159,304	-799 Reduced 1.58%	49,874 $9.51 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $4.7 Million - $5.94 Million	32,743 Added 182.62%	50,673 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $143,510 - $196,680	-1,320 Reduced 6.86%	17,930 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $6.56 Million - $7.57 Million	-66,323 Reduced 77.5%	19,250 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $7.09 Million - $10.9 Million	83,193 Added 3495.5%	85,573 $9 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $3.6 Million - $4.27 Million	-26,525 Reduced 91.77%	2,380 $380,000
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $3.62 Million - $4.2 Million	-29,375 Reduced 50.4%	28,905 $4.05 Million
Q2 2019 Aug 07, 2019	SELL	$126.76 - $137.28 $6.71 Million - $7.27 Million	-52,950 Reduced 47.6%	58,280 $8 Million
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $1.7 Million - $1.9 Million	14,377 Added 14.84%	111,230 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $5.01 Million - $6.39 Million	-45,697 Reduced 32.06%	96,853 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $8.9 Million - $9.7 Million	66,250 Added 86.83%	142,550 $19.4 Million
Q2 2018 Aug 02, 2018	BUY	$135.1 - $152.76 $10.3 Million - $11.7 Million	76,300 New	76,300 $10.3 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $3.45 Million - $3.88 Million	-23,875 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $1.79 Million - $1.99 Million	13,575 Added 131.8%	23,875 $3.45 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $17.8 Million - $19.9 Million	-147,350 Reduced 93.47%	10,300 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,650	157,650 $19.7 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $85.4B
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...

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Connor, Clark & Lunn Investment Management Ltd. Pnc Financial Services Group, Inc. Transaction History