D. E. Shaw & Co., Inc. Pnc Financial Services Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 38,200 shares of PNC stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,200

Holding current value

$7.93 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $4.3 Million - $5.16 Million	-27,560 Reduced 32.0%	58,564 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $12.9 Million - $14.2 Million	-88,219 Reduced 50.6%	86,124 $13.4 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $21.2 Million - $23.7 Million	146,543 Added 527.13%	174,343 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $8.45 Million - $12 Million	-77,017 Reduced 73.48%	27,800 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $24.6 Million - $29.1 Million	-212,550 Reduced 66.97%	104,817 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $41.7 Million - $48.7 Million	-373,548 Reduced 54.07%	317,367 $40 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $34.9 Million - $48.2 Million	285,452 Added 70.4%	690,915 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $11 Million - $12.6 Million	-75,015 Reduced 15.61%	405,463 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $11.4 Million - $75.2 Million	-452,537 Reduced 48.5%	480,478 $71.8 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $6.5 Million - $7.93 Million	42,941 Added 4.82%	933,015 $147 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $120 Million - $153 Million	673,493 Added 310.97%	890,074 $164 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $1.77 Million - $2 Million	9,213 Added 4.44%	216,581 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $13 Million - $14.6 Million	72,963 Added 54.29%	207,368 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $21.5 Million - $25 Million	125,325 Added 1380.23%	134,405 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $682,761 - $935,720	6,280 Added 224.29%	9,080 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $13.7 Million - $15.9 Million	-139,024 Reduced 98.03%	2,800 $308,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $52,221 - $80,382	613 Added 0.43%	141,824 $14.9 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $10.9 Million - $21.8 Million	135,253 Added 2270.11%	141,211 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $980,432 - $1.16 Million	-7,225 Reduced 54.81%	5,958 $951,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $549,227 - $637,619	4,462 Added 51.16%	13,183 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $119,281 - $129,180	941 Added 12.1%	8,721 $1.2 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $5.26 Million - $5.86 Million	-44,445 Reduced 85.1%	7,780 $954,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $146 Million - $186 Million	-1,327,535 Reduced 96.21%	52,225 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $132 Million - $143 Million	978,800 Added 244.11%	1,379,760 $188 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $51.4 Million - $58.1 Million	380,609 Added 1870.22%	400,960 $54.2 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $4.99 Million - $5.61 Million	-34,506 Reduced 62.9%	20,351 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $1.93 Million - $2.14 Million	-14,644 Reduced 21.07%	54,857 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $8.39 Million - $9.37 Million	69,501	69,501 $9.37 Million

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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