Crossmark Global Holdings, Inc. Pnc Financial Services Group, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 43,404 shares of PNC stock, worth $8.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,404

Previous 47,664 8.94%

Holding current value

$8.93 Million

Previous $7.41 Million 8.26%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.14 - $187.2 $665,156 - $797,472	-4,260 Reduced 8.94%	43,404 $8.02 Million
Q2 2024 Jul 29, 2024	BUY	$146.54 - $161.4 $1.83 Million - $2.02 Million	12,495 Added 35.53%	47,664 $7.41 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $1.36 Million - $1.51 Million	9,361 Added 36.27%	35,169 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $854,202 - $1.21 Million	7,786 Added 43.2%	25,808 $4 Million
Q3 2023 Nov 08, 2023	BUY	$115.77 - $136.89 $33,920 - $40,108	293 Added 1.65%	18,022 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $1.22 Million - $1.42 Million	-10,899 Reduced 38.07%	17,729 $2.4 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $228,260 - $315,468	-1,869 Reduced 6.13%	28,628 $3.64 Million
Q4 2022 Jan 19, 2023	BUY	$146.0 - $168.12 $816,140 - $939,790	5,590 Added 22.44%	30,497 $4.82 Million
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $20,739 - $136,848	-823 Reduced 3.2%	24,907 $3.72 Million
Q2 2022 Jul 29, 2022	SELL	$151.48 - $184.7 $1.71 Million - $2.08 Million	-11,262 Reduced 30.44%	25,730 $4.06 Million
Q1 2022 May 11, 2022	BUY	$178.7 - $226.45 $2.5 Million - $3.17 Million	13,996 Added 60.86%	36,992 $6.82 Million
Q4 2021 Jan 10, 2022	SELL	$192.55 - $216.56 $516,226 - $580,597	-2,681 Reduced 10.44%	22,996 $4.61 Million
Q3 2021 Oct 21, 2021	BUY	$177.8 - $200.2 $2.42 Million - $2.73 Million	13,617 Added 112.91%	25,677 $5.02 Million
Q3 2021 Oct 13, 2021	SELL	$177.8 - $200.2 $2.28 Million - $2.57 Million	-12,815 Reduced 51.52%	12,060 $761,000
Q2 2021 Jul 21, 2021	BUY	$171.73 - $199.38 $211,743 - $245,835	1,233 Added 5.22%	24,875 $4.75 Million
Q1 2021 Apr 15, 2021	SELL	$143.52 - $181.41 $1.59 Million - $2 Million	-11,050 Reduced 31.85%	23,642 $4.15 Million
Q4 2020 Jan 14, 2021	BUY	$108.72 - $149.0 $58,273 - $79,864	536 Added 1.57%	34,692 $5.17 Million
Q3 2020 Oct 08, 2020	SELL	$98.85 - $114.18 $134,436 - $155,284	-1,360 Reduced 3.83%	34,156 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $178,813 - $275,241	-2,099 Reduced 5.58%	35,516 $3.74 Million
Q1 2020 Apr 28, 2020	BUY	$80.64 - $160.81 $907,522 - $1.81 Million	11,254 Added 42.69%	37,615 $3.6 Million
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $645,389 - $766,429	-4,756 Reduced 15.28%	26,361 $4.21 Million
Q3 2019 Oct 09, 2019	SELL	$123.09 - $142.9 $236,332 - $274,368	-1,920 Reduced 5.81%	31,117 $4.36 Million
Q2 2019 Jul 09, 2019	BUY	$126.76 - $137.28 $131,576 - $142,496	1,038 Added 3.24%	33,037 $4.54 Million
Q1 2019 May 02, 2019	SELL	$118.27 - $131.88 $28,148 - $31,387	-238 Reduced 0.74%	31,999 $3.93 Million
Q4 2018 Jan 31, 2019	SELL	$109.71 - $139.75 $243,665 - $310,384	-2,221 Reduced 6.45%	32,237 $3.77 Million
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $215,695 - $234,875	-1,605 Reduced 4.45%	34,458 $4.69 Million
Q2 2018 Jul 31, 2018	SELL	$135.1 - $152.76 $312,216 - $353,028	-2,311 Reduced 6.02%	36,063 $4.87 Million
Q1 2018 Apr 16, 2018	SELL	$144.59 - $162.45 $392,561 - $441,051	-2,715 Reduced 6.61%	38,374 $5.8 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $89,892 - $99,603	-681 Reduced 1.63%	41,089 $5.93 Million
Q3 2016 Oct 25, 2017	BUY	N/A	41,770	41,770 $5.63 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 $83.1B
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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Crossmark Global Holdings, Inc. Pnc Financial Services Group, Inc. Transaction History