Court Place Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 9,803 shares of PNC stock, worth $1.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,803

Previous 19,775 50.43%

Holding current value

$1.81 Million

Previous $3.2 Million 52.3%

% of portfolio

0.48%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$146.54 - $161.4 $1.46 Million - $1.61 Million	-9,972 Reduced 50.43%	9,803 $1.52 Million
Q1 2024 Apr 26, 2024	SELL	$144.85 - $161.6 $30,997 - $34,582	-214 Reduced 1.07%	19,775 $3.2 Million
Q3 2023 Nov 01, 2023	BUY	$115.77 - $136.89 $30,679 - $36,275	265 Added 1.34%	19,989 $2.45 Million
Q2 2023 Aug 01, 2023	SELL	$111.58 - $130.25 $37,602 - $43,894	-337 Reduced 1.68%	19,724 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $2,520 - $16,628	-100 Reduced 0.5%	20,061 $3 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $19,255 - $21,656	-100 Reduced 0.49%	20,161 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $17,780 - $20,020	-100 Reduced 0.49%	20,261 $3.96 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $14,352 - $18,141	-100 Reduced 0.49%	20,361 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $5,436 - $7,450	-50 Reduced 0.24%	20,461 $3.05 Million
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $1,186 - $1,370	-12 Reduced 0.06%	20,511 $2.25 Million
Q1 2020 May 05, 2020	SELL	$80.64 - $160.81 $8,064 - $16,081	-100 Reduced 0.48%	20,523 $1.97 Million
Q4 2019 Jan 28, 2020	SELL	$135.7 - $161.15 $5,563 - $6,607	-41 Reduced 0.2%	20,623 $3.29 Million
Q2 2019 Jul 30, 2019	SELL	$126.76 - $137.28 $9,507 - $10,296	-75 Reduced 0.36%	20,664 $2.84 Million
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $82,552 - $92,052	-698 Reduced 3.26%	20,739 $2.54 Million
Q4 2018 Jan 28, 2019	BUY	$109.71 - $139.75 $33,242 - $42,344	303 Added 1.43%	21,437 $2.51 Million
Q3 2018 Oct 29, 2018	SELL	$134.39 - $146.34 $26,609 - $28,975	-198 Reduced 0.93%	21,134 $2.88 Million
Q1 2018 May 01, 2018	SELL	$144.59 - $162.45 $28,628 - $32,165	-198 Reduced 0.92%	21,332 $3.23 Million
Q4 2017 Jan 30, 2018	BUY	$132.0 - $146.26 $132 - $146	1 Added 0.0%	21,530 $3.11 Million
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $2.6 Million - $2.9 Million	21,529	21,529 $2.9 Million

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74.7B
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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Court Place Advisors, LLC Pnc Financial Services Group, Inc. Transaction History