A detailed history of Cozad Asset Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,102 shares of PNC stock, worth $230,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,102
Holding current value
$230,648
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$156.14 - $187.2 $172,066 - $206,294
1,102 New
1,102 $203,000
Q4 2022

Feb 07, 2023

BUY
$146.0 - $168.12 $1,460 - $1,681
10 Added 0.71%
1,420 $224,000
Q2 2022

Aug 09, 2022

BUY
$151.48 - $184.7 $10,149 - $12,374
67 Added 4.99%
1,410 $222,000
Q1 2022

Apr 29, 2022

BUY
$178.7 - $226.45 $7,148 - $9,058
40 Added 3.07%
1,343 $248,000
Q4 2021

Feb 01, 2022

SELL
$192.55 - $216.56 $79,523 - $89,439
-413 Reduced 24.07%
1,303 $261,000
Q1 2021

Apr 29, 2021

BUY
$143.52 - $181.41 $246,280 - $311,299
1,716 New
1,716 $301,000
Q1 2020

May 07, 2020

SELL
$80.64 - $160.81 $108,057 - $215,485
-1,340 Closed
0 $0
Q4 2019

Jan 16, 2020

SELL
$135.7 - $161.15 $12,620 - $14,986
-93 Reduced 6.49%
1,340 $214,000
Q3 2019

Oct 31, 2019

BUY
$123.09 - $142.9 $176,387 - $204,775
1,433 New
1,433 $201,000

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $84.6B
  • 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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.