Davis Rea Ltd. Pnc Financial Services Group, Inc. Transaction History

Davis Rea Ltd.

$218 Million
Q1 2024

A detailed history of Davis Rea Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 44,372 shares of PNC stock, worth $7.05 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

44,372

Previous 38,563 15.06%

Holding current value

$7.05 Million

Previous $5.97 Million 20.08%

% of portfolio

3.29%

Previous 3.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$144.85 - $161.6 $841,433 - $938,734	5,809 Added 15.06%	44,372 $7.17 Million
Q4 2023 Jan 24, 2024	SELL	$109.71 - $155.63 $165,332 - $234,534	-1,507 Reduced 3.76%	38,563 $5.97 Million
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $59,621 - $70,498	-515 Reduced 1.27%	40,070 $4.92 Million
Q2 2023 Jul 13, 2023	BUY	$111.58 - $130.25 $1.1 Million - $1.28 Million	9,845 Added 32.03%	40,585 $5.11 Million
Q1 2023 Apr 20, 2023	SELL	$122.13 - $168.79 $81,216 - $112,245	-665 Reduced 2.12%	30,740 $3.91 Million

Q4 2022 Jan 24, 2023	BUY	$146.0 - $168.12 $6,570 - $7,565	45 Added 0.14%	31,405 $4.96 Million
Q3 2022 Oct 21, 2022	SELL	$25.2 - $166.28 $790,272 - $5.21 Million	-31,360 Reduced 50.0%	31,360 $4.69 Million
Q2 2022 Jul 21, 2022	BUY	$151.48 - $184.7 $7.92 Million - $9.66 Million	52,291 Added 501.4%	62,720 $9.9 Million
Q1 2022 Apr 25, 2022	SELL	$178.7 - $226.45 $2.64 Million - $3.34 Million	-14,761 Reduced 58.6%	10,429 $1.75 Million
Q4 2021 Jan 25, 2022	SELL	$192.55 - $216.56 $17,329 - $19,490	-90 Reduced 0.36%	25,190 $5.05 Million
Q3 2021 Oct 25, 2021	SELL	$177.8 - $200.2 $2,489 - $2,802	-14 Reduced 0.06%	25,280 $4.95 Million
Q2 2021 Jul 14, 2021	SELL	$171.73 - $199.38 $6,010 - $6,978	-35 Reduced 0.14%	25,294 $4.83 Million
Q4 2020 Jan 15, 2021	BUY	$108.72 - $149.0 $67,841 - $92,976	624 Added 2.53%	25,329 $3.77 Million
Q3 2020 Nov 04, 2020	BUY	$98.85 - $114.18 $101,123 - $116,806	1,023 Added 4.32%	24,705 $2.72 Million
Q2 2020 Jul 20, 2020	SELL	$85.19 - $131.13 $3,152 - $4,851	-37 Reduced 0.16%	23,682 $2.49 Million
Q4 2019 Jan 27, 2020	SELL	$135.7 - $161.15 $3,528 - $4,189	-26 Reduced 0.11%	23,719 $3.79 Million
Q3 2019 Oct 29, 2019	SELL	$123.09 - $142.9 $88,009 - $102,173	-715 Reduced 2.92%	23,745 $3.33 Million
Q2 2019 Jul 08, 2019	SELL	$126.76 - $137.28 $3,676 - $3,981	-29 Reduced 0.12%	24,460 $3.36 Million
Q1 2019 Apr 11, 2019	BUY	$118.27 - $131.88 $54,404 - $60,664	460 Added 1.91%	24,489 $3 Million
Q4 2018 Jan 22, 2019	SELL	$109.71 - $139.75 $347,780 - $443,007	-3,170 Reduced 11.65%	24,029 $2.81 Million
Q3 2018 Oct 23, 2018	BUY	$134.39 - $146.34 $939,386 - $1.02 Million	6,990 Added 34.59%	27,199 $3.7 Million
Q2 2018 Aug 03, 2018	BUY	$135.1 - $152.76 $2.73 Million - $3.09 Million	20,209 New	20,209 $2.73 Million

Others Institutions Holding PNC

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.2B
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 Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account