D.A. Davidson & Co. Pnc Financial Services Group, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 110,070 shares of PNC stock, worth $22.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

110,070

Previous 107,735 2.17%

Holding current value

$22.9 Million

Previous $16.8 Million 21.47%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $364,586 - $437,112	2,335 Added 2.17%	110,070 $20.3 Million
Q2 2024 Jul 31, 2024	BUY	$146.54 - $161.4 $92,906 - $102,327	634 Added 0.59%	107,735 $16.8 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $699,046 - $779,881	4,826 Added 4.72%	107,101 $17.3 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $1.14 Million - $1.61 Million	-10,366 Reduced 9.2%	102,275 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $4.49 Million - $5.3 Million	-38,747 Reduced 25.59%	112,641 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $801,702 - $935,846	-7,185 Reduced 4.53%	151,388 $19.1 Million
Q1 2023 Apr 25, 2023	BUY	$122.13 - $168.79 $51,294 - $70,891	420 Added 0.27%	158,573 $20.2 Million
Q4 2022 Feb 03, 2023	BUY	$146.0 - $168.12 $979,952 - $1.13 Million	6,712 Added 4.43%	158,153 $25 Million
Q3 2022 Nov 07, 2022	BUY	$25.2 - $166.28 $5,443 - $35,916	216 Added 0.14%	151,441 $22.6 Million
Q2 2022 Jul 28, 2022	BUY	$151.48 - $184.7 $1.37 Million - $1.68 Million	9,069 Added 6.38%	151,225 $23.9 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $704,971 - $893,345	-3,945 Reduced 2.7%	142,156 $26.2 Million
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $320,788 - $360,788	1,666 Added 1.15%	146,101 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $169,621 - $190,990	-954 Reduced 0.66%	144,435 $28.3 Million
Q2 2021 Aug 10, 2021	BUY	$171.73 - $199.38 $57,701 - $66,991	336 Added 0.23%	145,389 $27.7 Million
Q1 2021 May 07, 2021	BUY	$143.52 - $181.41 $4.66 Million - $5.89 Million	32,459 Added 28.83%	145,053 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $114,047 - $156,301	1,049 Added 0.94%	112,594 $16.8 Million
Q3 2020 Nov 02, 2020	BUY	$98.85 - $114.18 $693,927 - $801,543	7,020 Added 6.72%	111,545 $12.3 Million
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $316,395 - $487,016	-3,714 Reduced 3.43%	104,525 $11 Million
Q1 2020 May 05, 2020	BUY	$80.64 - $160.81 $15,079 - $30,071	187 Added 0.17%	108,239 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $300,982 - $357,430	2,218 Added 2.1%	108,052 $17.2 Million
Q3 2019 Nov 05, 2019	BUY	$123.09 - $142.9 $384,040 - $445,848	3,120 Added 3.04%	105,834 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $834,587 - $903,851	-6,584 Reduced 6.02%	102,714 $14.1 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $1.44 Million - $1.61 Million	12,190 Added 12.55%	109,298 $13.4 Million
Q4 2018 Jan 29, 2019	BUY	$109.71 - $139.75 $5.05 Million - $6.44 Million	46,051 Added 90.2%	97,108 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $633,514 - $689,846	4,714 Added 10.17%	51,057 $6.95 Million
Q2 2018 Aug 02, 2018	BUY	$135.1 - $152.76 $1.28 Million - $1.45 Million	9,470 Added 25.68%	46,343 $6.26 Million
Q1 2018 May 04, 2018	BUY	$144.59 - $162.45 $302,048 - $339,358	2,089 Added 6.01%	36,873 $5.58 Million
Q4 2017 Feb 08, 2018	SELL	$132.0 - $146.26 $4.56 Million - $5.05 Million	-34,561 Reduced 49.84%	34,784 $5.02 Million
Q3 2017 Nov 08, 2017	BUY	$120.71 - $134.77 $345,472 - $385,711	2,862 Added 4.3%	69,345 $9.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,483	66,483 $0

Others Institutions Holding PNC

# of Institutions

1,739

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 $83.9B
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...

More about PNC

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