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

Cooper Financial Group

$752 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$146.54 - $161.4 $264,797 - $291,649	-1,807 Reduced 42.61%	2,434 $378,000
Q1 2024 Apr 11, 2024	BUY	$144.85 - $161.6 $10,139 - $11,312	70 Added 1.68%	4,241 $685,000
Q4 2023 Jan 16, 2024	BUY	$109.71 - $155.63 $9,544 - $13,539	87 Added 2.13%	4,171 $645,000
Q3 2023 Oct 13, 2023	SELL	$115.77 - $136.89 $231 - $273	-2 Reduced 0.05%	4,084 $501,000
Q2 2023 Jul 07, 2023	BUY	$111.58 - $130.25 $36,821 - $42,982	330 Added 8.79%	4,086 $514,000
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $55,569 - $76,799	455 Added 13.78%	3,756 $477,000
Q4 2022 Jan 13, 2023	BUY	$146.0 - $168.12 $51,246 - $59,010	351 Added 11.9%	3,301 $0
Q3 2022 Oct 13, 2022	BUY	$25.2 - $166.28 $12,373 - $81,643	491 Added 19.97%	2,950 $441,000
Q2 2022 Jul 11, 2022	BUY	$151.48 - $184.7 $38,475 - $46,913	254 Added 11.52%	2,459 $388,000
Q1 2022 Apr 12, 2022	BUY	$178.7 - $226.45 $23,231 - $29,438	130 Added 6.27%	2,205 $407,000
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $10,782 - $12,127	56 Added 2.77%	2,075 $416,000
Q3 2021 Oct 06, 2021	BUY	$177.8 - $200.2 $8,356 - $9,409	47 Added 2.38%	2,019 $395,000
Q2 2021 Jul 12, 2021	BUY	$171.73 - $199.38 $13,910 - $16,149	81 Added 4.28%	1,972 $376,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $8,180 - $10,340	57 Added 3.11%	1,891 $332,000
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $1,304 - $1,788	12 Added 0.66%	1,834 $273,000
Q3 2020 Oct 09, 2020	BUY	$98.85 - $114.18 $180,104 - $208,035	1,822 New	1,822 $200,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $109,186 - $217,736	-1,354 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$135.7 - $161.15 $183,737 - $218,197	1,354 New	1,354 $216,000
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $229,207 - $255,583	-1,938 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$109.71 - $139.75 $212,617 - $270,835	1,938 New	1,938 $227,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $77.9B
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...

More about PNC

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