Davis R M Inc Pnc Financial Services Group, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Davis R M Inc holds 1,531 shares of PNC stock, worth $329,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,521 0.66%

Holding current value

$329,165

Previous $236,000 19.92%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $1,561 - $1,872	10 Added 0.66%	1,531 $283,000
Q2 2024 Aug 09, 2024	SELL	$146.54 - $161.4 $4,835 - $5,326	-33 Reduced 2.12%	1,521 $236,000
Q1 2024 May 10, 2024	BUY	$144.85 - $161.6 $5,794 - $6,464	40 Added 2.64%	1,554 $251,000
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $166,100 - $235,623	1,514 New	1,514 $234,000
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $151,302 - $176,619	-1,356 Reduced 43.67%	1,749 $220,000
Q1 2023 May 01, 2023	SELL	$122.13 - $168.79 $32,730 - $45,235	-268 Reduced 7.95%	3,105 $395,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $72,562 - $83,555	497 Added 17.28%	3,373 $533,000
Q3 2022 Nov 08, 2022	BUY	$25.2 - $166.28 $25,200 - $166,280	1,000 Added 53.3%	2,876 $430,000
Q2 2022 Aug 08, 2022	SELL	$151.48 - $184.7 $78,012 - $95,120	-515 Reduced 21.54%	1,876 $296,000
Q1 2022 May 05, 2022	BUY	$178.7 - $226.45 $131,165 - $166,214	734 Added 44.3%	2,391 $441,000
Q3 2021 Nov 08, 2021	SELL	$177.8 - $200.2 $8,890 - $10,010	-50 Reduced 2.93%	1,657 $324,000
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $17,688 - $20,536	-103 Reduced 5.69%	1,707 $326,000
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $28,273 - $35,737	-197 Reduced 9.82%	1,810 $317,000
Q2 2020 Jul 20, 2020	SELL	$85.19 - $131.13 $32,883 - $50,616	-386 Reduced 16.13%	2,007 $211,000
Q1 2020 Apr 24, 2020	SELL	$80.64 - $160.81 $48,948 - $97,611	-607 Reduced 20.23%	2,393 $229,000
Q4 2019 Jan 23, 2020	SELL	$135.7 - $161.15 $32,160 - $38,192	-237 Reduced 7.32%	3,000 $479,000
Q3 2019 Oct 24, 2019	BUY	$123.09 - $142.9 $32,618 - $37,868	265 Added 8.92%	3,237 $454,000
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $2,788 - $3,020	-22 Reduced 0.73%	2,972 $408,000
Q1 2019 Apr 29, 2019	SELL	$118.27 - $131.88 $186,984 - $208,502	-1,581 Reduced 34.56%	2,994 $367,000
Q4 2018 Jan 18, 2019	BUY	$109.71 - $139.75 $129,677 - $165,184	1,182 Added 34.84%	4,575 $535,000
Q3 2018 Oct 17, 2018	SELL	$134.39 - $146.34 $26,877 - $29,268	-200 Reduced 5.57%	3,393 $462,000
Q2 2018 Jul 19, 2018	BUY	$135.1 - $152.76 $10,132 - $11,457	75 Added 2.13%	3,593 $485,000
Q1 2018 Apr 19, 2018	BUY	$144.59 - $162.45 $50,606 - $56,857	350 Added 11.05%	3,518 $532,000
Q4 2017 Jan 16, 2018	BUY	$132.0 - $146.26 $9,504 - $10,530	72 Added 2.33%	3,168 $457,000
Q3 2017 Oct 24, 2017	BUY	$120.71 - $134.77 $373,718 - $417,247	3,096	3,096 $417,000

Others Institutions Holding PNC

# of Institutions

1,741

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 $86.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account