Cypress Capital Management LLC Pnc Financial Services Group, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $282,667 - $328,179	-1,646 Reduced 50.17%	1,635 $312,000
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $12.2 Million - $15.4 Million	-85,143 Reduced 96.29%	3,281 $576,000
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $31,311 - $42,912	288 Added 0.33%	88,424 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $4,448 - $5,138	-45 Reduced 0.05%	88,136 $9.69 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $572,050 - $880,537	6,715 Added 8.24%	88,181 $9.28 Million
Q1 2020 Apr 24, 2020	SELL	$80.64 - $160.81 $66,769 - $133,150	-828 Reduced 1.01%	81,466 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $115,344 - $136,977	-850 Reduced 1.02%	82,294 $13.1 Million
Q3 2019 Nov 01, 2019	BUY	$123.09 - $142.9 $919,482 - $1.07 Million	7,470 Added 9.87%	83,144 $11.7 Million
Q2 2019 Aug 05, 2019	BUY	$126.76 - $137.28 $249,717 - $270,441	1,970 Added 2.55%	79,353 $10.9 Million
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $466,350 - $505,053	-3,679 Reduced 4.64%	75,674 $6.16 Million
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $6,504 - $7,253	-55 Reduced 0.07%	77,383 $9.49 Million
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $63,083 - $80,356	-575 Reduced 0.74%	77,438 $9.05 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $31,581 - $34,389	-235 Reduced 0.3%	78,013 $10.6 Million
Q2 2018 Aug 03, 2018	SELL	$135.1 - $152.76 $4,728 - $5,346	-35 Reduced 0.04%	78,248 $10.6 Million
Q1 2018 May 04, 2018	BUY	$144.59 - $162.45 $307,832 - $345,856	2,129 Added 2.8%	78,283 $11.8 Million
Q4 2017 Feb 07, 2018	BUY	$132.0 - $146.26 $5,280 - $5,850	40 Added 0.05%	76,154 $11 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $18,106 - $20,215	-150 Reduced 0.2%	76,114 $10.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,264	76,264 $9.52 Million

Others Institutions Holding PNC

# of Institutions

1,858

Shares Held

322M

Call Options Held

1.47M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$7.38 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.67 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.38 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.85 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.43 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 $79B
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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