Davenport & CO LLC Pnc Financial Services Group, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 31,118 shares of PNC stock, worth $5.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,118

Previous 30,373 2.45%

Holding current value

$5.52 Million

Previous $4.91 Million 1.43%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$146.54 - $161.4 $109,172 - $120,243	745 Added 2.45%	31,118 $4.84 Million
Q1 2024 May 03, 2024	SELL	$144.85 - $161.6 $150,644 - $168,064	-1,040 Reduced 3.31%	30,373 $4.91 Million
Q4 2023 Jan 23, 2024	SELL	$109.71 - $155.63 $128,250 - $181,931	-1,169 Reduced 3.59%	31,413 $4.86 Million
Q3 2023 Oct 17, 2023	BUY	$115.77 - $136.89 $202,134 - $239,009	1,746 Added 5.66%	32,582 $4 Million
Q2 2023 Jul 20, 2023	SELL	$111.58 - $130.25 $39,499 - $46,108	-354 Reduced 1.13%	30,836 $3.88 Million
Q1 2023 Apr 27, 2023	SELL	$122.13 - $168.79 $221,910 - $306,691	-1,817 Reduced 5.5%	31,190 $3.96 Million
Q4 2022 Jan 20, 2023	BUY	$146.0 - $168.12 $782,998 - $901,627	5,363 Added 19.4%	33,007 $0
Q3 2022 Oct 11, 2022	BUY	$25.2 - $166.28 $102,992 - $679,586	4,087 Added 17.35%	27,644 $4.13 Million
Q2 2022 Jul 18, 2022	BUY	$151.48 - $184.7 $1.6 Million - $1.95 Million	10,559 Added 81.24%	23,557 $3.72 Million
Q1 2022 May 02, 2022	BUY	$178.7 - $226.45 $11,794 - $14,945	66 Added 0.51%	12,998 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $132,666 - $149,209	-689 Reduced 5.06%	12,932 $2.59 Million
Q3 2021 Oct 14, 2021	BUY	$177.8 - $200.2 $61,341 - $69,069	345 Added 2.6%	13,621 $2.67 Million
Q2 2021 Jul 28, 2021	BUY	$171.73 - $199.38 $23,183 - $26,916	135 Added 1.03%	13,276 $2.53 Million
Q1 2021 Apr 28, 2021	SELL	$143.52 - $181.41 $226,331 - $286,083	-1,577 Reduced 10.71%	13,141 $2.31 Million
Q4 2020 Jan 13, 2021	BUY	$108.72 - $149.0 $403,894 - $553,535	3,715 Added 33.76%	14,718 $2.19 Million
Q3 2020 Oct 15, 2020	SELL	$98.85 - $114.18 $25,206 - $29,115	-255 Reduced 2.27%	11,003 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$85.19 - $131.13 $10,393 - $15,997	-122 Reduced 1.07%	11,258 $1.18 Million
Q1 2020 May 05, 2020	SELL	$80.64 - $160.81 $74,350 - $148,266	-922 Reduced 7.49%	11,380 $1.09 Million
Q4 2019 Jan 22, 2020	SELL	$135.7 - $161.15 $720,702 - $855,867	-5,311 Reduced 30.15%	12,302 $1.96 Million
Q3 2019 Oct 16, 2019	BUY	$123.09 - $142.9 $444,231 - $515,726	3,609 Added 25.77%	17,613 $2.42 Million
Q2 2019 Jul 10, 2019	SELL	$126.76 - $137.28 $289,646 - $313,684	-2,285 Reduced 14.03%	14,004 $1.92 Million
Q1 2019 Apr 17, 2019	BUY	$118.27 - $131.88 $5,558 - $6,198	47 Added 0.29%	16,289 $2 Million
Q4 2018 Jan 28, 2019	SELL	$109.71 - $139.75 $14,591 - $18,586	-133 Reduced 0.81%	16,242 $1.9 Million
Q3 2018 Oct 11, 2018	BUY	$134.39 - $146.34 $19,620 - $21,365	146 Added 0.9%	16,375 $2.23 Million
Q2 2018 Jul 09, 2018	BUY	$135.1 - $152.76 $598,628 - $676,879	4,431 Added 37.56%	16,229 $2.19 Million
Q1 2018 Apr 04, 2018	BUY	$144.59 - $162.45 $466,591 - $524,226	3,227 Added 37.65%	11,798 $1.78 Billion
Q4 2017 Jan 17, 2018	BUY	$132.0 - $146.26 $19,800 - $21,939	150 Added 1.78%	8,571 $1.24 Billion
Q3 2017 Oct 12, 2017	BUY	$120.71 - $134.77 $1.02 Million - $1.13 Million	8,421	8,421 $1.13 Billion

Others Institutions Holding PNC

# of Institutions

1,690

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $71.6B
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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