Credit Suisse Ag Pnc Financial Services Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 711,262 shares of PNC stock, worth $149 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

711,262

Previous 722,309 1.53%

Holding current value

$149 Million

Previous $112 Million 2.76%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $1.6 Million - $1.79 Million	-11,047 Reduced 1.53%	711,262 $115 Million
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $1.71 Million - $2.43 Million	-15,617 Reduced 2.12%	722,309 $112 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $159,415 - $188,497	1,377 Added 0.19%	737,926 $90.6 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $2.02 Million - $2.35 Million	-18,080 Reduced 2.4%	736,549 $92.8 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $599,169 - $828,083	4,906 Added 0.65%	754,629 $95.9 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $7.75 Million - $8.92 Million	53,060 Added 7.62%	749,723 $118 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $111,106 - $733,128	-4,409 Reduced 0.63%	696,663 $104 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $242,670 - $295,889	1,602 Added 0.23%	701,072 $111 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $6.8 Million - $8.61 Million	38,028 Added 5.75%	699,470 $129 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $3 Million - $3.37 Million	15,584 Added 2.41%	661,442 $133 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $3.81 Million - $4.29 Million	-21,443 Reduced 3.21%	645,858 $126 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $14.2 Million - $16.5 Million	-82,957 Reduced 11.06%	667,301 $127 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $3.37 Million - $4.26 Million	-23,499 Reduced 3.04%	750,258 $132 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $8.3 Million - $11.4 Million	76,338 Added 10.95%	773,757 $115 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $7.93 Million - $9.16 Million	-80,202 Reduced 10.31%	697,419 $76.7 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $4.34 Million - $6.68 Million	50,964 Added 7.01%	777,621 $81.8 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $70,237 - $140,065	871 Added 0.12%	726,657 $69.6 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $29.5 Million - $35.1 Million	217,696 Added 42.85%	725,786 $116 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $3.37 Million - $3.91 Million	27,363 Added 5.69%	508,090 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $9.29 Million - $10.1 Million	-73,261 Reduced 13.22%	480,727 $66 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $32.7 Million - $36.5 Million	-276,517 Reduced 33.3%	553,988 $68 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $6.5 Million - $8.28 Million	59,277 Added 7.69%	830,505 $97.1 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $2.36 Million - $2.57 Million	-17,587 Reduced 2.23%	771,228 $105 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $9.88 Million - $11.2 Million	-73,138 Reduced 8.49%	788,815 $107 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $20.8 Million - $23.4 Million	144,178 Added 20.09%	861,953 $130 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $7.53 Million - $8.35 Million	57,082 Added 8.64%	717,775 $104 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $6.57 Million - $7.34 Million	-54,436 Reduced 7.61%	660,693 $89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,129	715,129 $89.3 Million

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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...

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