Csenge Advisory Group Pnc Financial Services Group, Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $250,244 - $345,850	2,049 New	2,049 $260,000
Q3 2022 Oct 04, 2022	BUY	$25.2 - $166.28 $15,876 - $104,756	630 Added 44.81%	2,036 $304,000
Q2 2022 Jul 27, 2022	BUY	$151.48 - $184.7 $9,088 - $11,082	60 Added 4.46%	1,406 $222,000
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $43,245 - $54,800	-242 Reduced 15.24%	1,346 $248,000
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $305,769 - $343,897	1,588 New	1,588 $304,000
Q3 2021 Oct 20, 2021	SELL	$177.8 - $200.2 $282,346 - $317,917	-1,588 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$171.73 - $199.38 $13,223 - $15,352	77 Added 5.1%	1,588 $304,000
Q1 2021 Apr 28, 2021	SELL	$143.52 - $181.41 $68,172 - $86,169	-475 Reduced 23.92%	1,511 $272,000
Q4 2020 Jan 26, 2021	BUY	$108.72 - $149.0 $13,590 - $18,625	125 Added 6.72%	1,986 $296,000
Q3 2020 Nov 09, 2020	BUY	$98.85 - $114.18 $183,959 - $212,488	1,861 New	1,861 $211,000
Q2 2020 Jul 17, 2020	SELL	$85.19 - $131.13 $303,020 - $466,429	-3,557 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$80.64 - $160.81 $22,579 - $45,026	-280 Reduced 7.3%	3,557 $340,000
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $2,714 - $3,223	-20 Reduced 0.52%	3,837 $613,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $49,112 - $57,017	399 Added 11.54%	3,857 $541,000
Q2 2019 Jul 30, 2019	SELL	$126.76 - $137.28 $3,295 - $3,569	-26 Reduced 0.75%	3,458 $475,000
Q1 2019 May 07, 2019	BUY	$118.27 - $131.88 $187,457 - $209,029	1,585 Added 83.46%	3,484 $427,000
Q4 2018 Feb 07, 2019	BUY	$109.71 - $139.75 $193,418 - $246,379	1,763 Added 1296.32%	1,899 $222,000
Q3 2018 Nov 19, 2018	SELL	$134.39 - $146.34 $830,530 - $904,381	-6,180 Reduced 97.85%	136 $18,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $131,857 - $149,093	-976 Reduced 13.38%	6,316 $860,000
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $283,251 - $318,239	-1,959 Reduced 21.18%	7,292 $1.1 Million
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $27,588 - $30,568	-209 Reduced 2.21%	9,251 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $1.14 Million - $1.27 Million	9,460	9,460 $0

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 Billion
0.5% of portfolio

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...

More about PNC

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