Dean Investment Associates, LLC Pnc Financial Services Group, Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 39,671 shares of PNC stock, worth $8.33 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

39,671

Previous 41,331 4.02%

Holding current value

$8.33 Million

Previous $6.43 Million 14.11%

% of portfolio

1.01%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$156.14 - $187.2 $259,192 - $310,752	-1,660 Reduced 4.02%	39,671 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $328,103 - $361,374	-2,239 Reduced 5.14%	41,331 $6.43 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $331,416 - $369,740	2,288 Added 5.54%	43,570 $7.04 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $288,427 - $409,151	-2,629 Reduced 5.99%	41,282 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $54,180 - $64,064	-468 Reduced 1.05%	43,911 $5.39 Million
Q2 2023 Aug 07, 2023	BUY	$111.58 - $130.25 $88,594 - $103,418	794 Added 1.82%	44,379 $5.59 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $1.23 Million - $1.7 Million	10,083 Added 30.1%	43,585 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $605,170 - $696,857	4,145 Added 14.12%	33,502 $5.29 Million
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $12,247 - $80,812	486 Added 1.68%	29,357 $4.39 Million
Q2 2022 Aug 18, 2022	BUY	$151.48 - $184.7 $921,604 - $1.12 Million	6,084 Added 26.7%	28,871 $4.56 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $680,310 - $862,095	-3,807 Reduced 14.32%	22,787 $4.2 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $46,212 - $51,974	-240 Reduced 0.89%	26,594 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $55,118 - $62,062	-310 Reduced 1.14%	26,834 $5.25 Million
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $396,181 - $459,969	-2,307 Reduced 7.83%	27,144 $5.18 Million
Q1 2021 May 04, 2021	SELL	$143.52 - $181.41 $10,476 - $13,242	-73 Reduced 0.25%	29,451 $5.17 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $165,580 - $226,927	-1,523 Reduced 4.91%	29,524 $4.4 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $56,047 - $64,740	-567 Reduced 1.79%	31,047 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $41,487 - $63,860	487 Added 1.56%	31,614 $3.33 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $1.25 Million - $2.49 Million	15,511 Added 99.33%	31,127 $2.98 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $1.61 Million - $1.91 Million	-11,866 Reduced 43.18%	15,616 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $541,349 - $628,474	4,398 Added 19.05%	27,482 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $90,379 - $97,880	-713 Reduced 3.0%	23,084 $3.17 Million
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $401,763 - $447,996	3,397 Added 16.65%	23,797 $2.92 Million
Q4 2018 Feb 06, 2019	SELL	$109.71 - $139.75 $17,773 - $22,639	-162 Reduced 0.79%	20,400 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $10,348 - $11,268	-77 Reduced 0.37%	20,562 $2.8 Million
Q2 2018 Aug 08, 2018	SELL	$135.1 - $152.76 $66,739 - $75,463	-494 Reduced 2.34%	20,639 $2.79 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $79,958 - $89,834	-553 Reduced 2.55%	21,133 $3.2 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $19,536 - $21,646	-148 Reduced 0.68%	21,686 $3.13 Million
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $2.64 Million - $2.94 Million	21,834	21,834 $2.94 Million

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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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Dean Investment Associates, LLC Pnc Financial Services Group, Inc. Transaction History