Covington Investment Advisors Inc. Pnc Financial Services Group, Inc. Transaction History

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024

A detailed history of Covington Investment Advisors Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 93,795 shares of PNC stock, worth $16.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
93,795
Previous 94,489 0.73%
Holding current value
$16.9 Million
Previous $17.5 Million 3.56%
% of portfolio
1.58%
Previous 2.63%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$178.39 - $215.0 $123,802 - $149,210
-694 Reduced 0.73%
93,795 $18.1 Million
Q3 2024

Nov 13, 2024
BUY
$156.14 - $187.2 $220,469 - $264,326
1,412 Added 1.52%
94,489 $17.5 Million
Q2 2024

Nov 13, 2024
SELL
$146.54 - $161.4 $996,911 - $1.1 Million
-6,803 Reduced 6.82%
92,992 $14.5 Million
Q2 2024

Aug 16, 2024
SELL
$146.54 - $161.4 $984,455 - $1.08 Million
-6,718 Reduced 6.73%
93,077 $14.5 Million
Q1 2024

Nov 13, 2024
BUY
$144.85 - $161.6 $679,346 - $757,904
4,690 Added 4.93%
99,795 $16.1 Million
Q1 2024

May 14, 2024
BUY
$144.85 - $161.6 $679,346 - $757,904
4,690 Added 4.93%
99,795 $16.1 Million
Q4 2023

Nov 13, 2024
SELL
$109.71 - $155.63 $214,921 - $304,879
-1,959 Reduced 2.02%
95,105 $14.7 Million
Q4 2023

Feb 13, 2024
SELL
$109.71 - $155.63 $214,921 - $304,879
-1,959 Reduced 2.02%
95,105 $14.7 Million
Q3 2023

Nov 13, 2024
BUY
$115.77 - $136.89 $307,137 - $363,169
2,653 Added 2.81%
97,064 $11.9 Million
Q3 2023

Nov 13, 2023
BUY
$115.77 - $136.89 $307,137 - $363,169
2,653 Added 2.81%
97,064 $11.9 Million
Q2 2023

Nov 13, 2024
BUY
$111.58 - $130.25 $2.05 Million - $2.39 Million
18,355 Added 24.13%
94,411 $11.9 Million
Q2 2023

Aug 10, 2023
BUY
$111.58 - $130.25 $2.05 Million - $2.39 Million
18,355 Added 24.13%
94,411 $11.9 Million
Q1 2023

Nov 13, 2024
SELL
$122.13 - $168.79 $2.25 Million - $3.11 Million
-18,433 Reduced 19.51%
76,056 $9.67 Million
Q1 2023

May 09, 2023
BUY
$122.13 - $168.79 $977,040 - $1.35 Million
8,000 Added 11.76%
76,056 $9.67 Million
Q4 2022

Feb 10, 2023
BUY
$146.0 - $168.12 $253,310 - $291,688
1,735 Added 2.62%
68,056 $10.7 Million
Q3 2022

Nov 10, 2022
BUY
$25.2 - $166.28 $40,068 - $264,385
1,590 Added 2.46%
66,321 $9.91 Million
Q2 2022

Aug 10, 2022
SELL
$151.48 - $184.7 $90,130 - $109,896
-595 Reduced 0.91%
64,731 $10.2 Million
Q1 2022

May 09, 2022
SELL
$178.7 - $226.45 $175,126 - $221,921
-980 Reduced 1.48%
65,326 $12 Million
Q4 2021

Feb 10, 2022
SELL
$192.55 - $216.56 $240,687 - $270,700
-1,250 Reduced 1.85%
66,306 $13.3 Million
Q3 2021

Nov 10, 2021
BUY
$177.8 - $200.2 $58,674 - $66,066
330 Added 0.49%
67,556 $13.2 Million
Q2 2021

Aug 09, 2021
BUY
$171.73 - $199.38 $117,978 - $136,974
687 Added 1.03%
67,226 $12.8 Million
Q1 2021

May 13, 2021
BUY
$143.52 - $181.41 $3.21 Million - $4.06 Million
22,388 Added 50.71%
66,539 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$108.72 - $149.0 $126,658 - $173,585
1,165 Added 2.71%
44,151 $6.58 Million
Q3 2020

Nov 13, 2020
BUY
$98.85 - $114.18 $26,689 - $30,828
270 Added 0.63%
42,986 $4.73 Million
Q2 2020

Aug 13, 2020
BUY
$85.19 - $131.13 $13,204 - $20,325
155 Added 0.36%
42,716 $4.49 Million
Q1 2020

May 13, 2020
BUY
$80.64 - $160.81 $161,280 - $321,620
2,000 Added 4.93%
42,561 $4.07 Million
Q4 2019

Feb 12, 2020
BUY
$135.7 - $161.15 $86,848 - $103,136
640 Added 1.6%
40,561 $6.48 Million
Q2 2019

Aug 14, 2019
BUY
$126.76 - $137.28 $3,169 - $3,432
25 Added 0.06%
39,921 $5.48 Million
Q1 2019

May 13, 2019
BUY
$118.27 - $131.88 $149,611 - $166,828
1,265 Added 3.27%
39,896 $4.89 Million
Q4 2018

Feb 13, 2019
SELL
$109.71 - $139.75 $49,259 - $62,747
-449 Reduced 1.15%
38,631 $4.52 Million
Q3 2018

Nov 14, 2018
SELL
$134.39 - $146.34 $210,320 - $229,022
-1,565 Reduced 3.85%
39,080 $5.32 Million
Q2 2018

Aug 13, 2018
SELL
$135.1 - $152.76 $12,294 - $13,901
-91 Reduced 0.22%
40,645 $5.49 Million
Q1 2018

May 10, 2018
BUY
$144.59 - $162.45 $155,434 - $174,633
1,075 Added 2.71%
40,736 $6.16 Million
Q4 2017

Feb 13, 2018
BUY
$132.0 - $146.26 $81,972 - $90,827
621 Added 1.59%
39,661 $5.72 Million
Q3 2017

Nov 02, 2017
SELL
$120.71 - $134.77 $259,526 - $289,755
-2,150 Reduced 5.22%
39,040 $5.26 Million
Q2 2017

Nov 02, 2017
SELL
N/A
-80 Reduced 0.19%
41,190 $5.14 Million
Q1 2017

Nov 02, 2017
BUY
N/A
41,270
41,270 $4.96 Million

Others Institutions Holding PNC

# of Institutions
1,926
Shares Held
319M
Call Options Held
1.28M
Put Options Held
1.83M
View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

PNC Quotes by TradingView
  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $72.6B
  • 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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