Cubist Systematic Strategies, LLC Pnc Financial Services Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,400 shares of PNC stock, worth $847,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,400

Previous 11,500 61.74%

Holding current value

$847,132

Previous $1.79 Million 54.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $4.09 Million - $5.65 Million	33,475 Added 390.88%	42,039 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $226,592 - $260,922	1,552 Added 22.13%	8,564 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $438,429 - $2.89 Million	-17,398 Reduced 71.27%	7,012 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $5.58 Million - $6.81 Million	-36,849 Reduced 60.15%	24,410 $3.85 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $8.36 Million - $10.6 Million	46,772 Added 322.85%	61,259 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $576,494 - $648,380	2,994 Added 26.05%	14,487 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.15 Million - $1.29 Million	6,454 Added 128.08%	11,493 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $706,325 - $820,049	-4,113 Reduced 44.94%	5,039 $961,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $190,594 - $240,912	1,328 Added 16.97%	9,152 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $2.32 Million - $3.18 Million	-21,331 Reduced 73.16%	7,824 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $19.8 Million - $22.8 Million	-200,097 Reduced 87.28%	29,155 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $18.4 Million - $28.4 Million	216,506 Added 1698.62%	229,252 $24.1 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $740,597 - $1.48 Million	9,184 Added 257.83%	12,746 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $8.97 Million - $10.7 Million	-66,115 Reduced 94.89%	3,562 $569,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $7.72 Million - $8.96 Million	62,719 Added 901.39%	69,677 $9.77 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $839,785 - $909,480	-6,625 Reduced 48.77%	6,958 $955,000
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $1.61 Million - $1.79 Million	13,583 New	13,583 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $1.28 Million - $1.63 Million	-11,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.56 Million - $1.7 Million	-11,588 Reduced 49.84%	11,663 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $2.07 Million - $2.34 Million	15,327 Added 193.43%	23,251 $3.14 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $2.72 Million - $3.06 Million	-18,815 Reduced 70.37%	7,924 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $522,192 - $578,604	3,956 Added 17.36%	26,739 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $2.75 Million - $3.07 Million	22,783	22,783 $3.07 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.8B
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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Cubist Systematic Strategies, LLC Pnc Financial Services Group, Inc. Transaction History