Deprince Race & Zollo Inc Pnc Financial Services Group, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$177.8 - $200.2 $17.6 Million - $19.8 Million	-98,764 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $2.04 Million - $2.37 Million	-11,904 Reduced 10.76%	98,764 $18.8 Million
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $3.15 Million - $3.98 Million	-21,959 Reduced 16.56%	110,668 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $42,183 - $57,812	388 Added 0.29%	132,627 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $1.46 Million - $1.69 Million	14,811 Added 12.61%	132,239 $14.5 Million
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $728,544 - $1.12 Million	8,552 Added 7.85%	117,428 $12.4 Million
Q1 2020 Apr 13, 2020	BUY	$80.64 - $160.81 $33,868 - $67,540	420 Added 0.39%	108,876 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $2.83 Million - $3.36 Million	-20,881 Reduced 16.14%	108,456 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $657,669 - $763,514	-5,343 Reduced 3.97%	129,337 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $373,942 - $404,976	-2,950 Reduced 2.14%	134,680 $18.5 Million
Q1 2019 Apr 18, 2019	BUY	$118.27 - $131.88 $589,575 - $657,421	4,985 Added 3.76%	137,630 $0
Q4 2018 Jan 30, 2019	BUY	$109.71 - $139.75 $536,811 - $683,796	4,893 Added 3.83%	132,645 $15.5 Million
Q3 2018 Oct 15, 2018	SELL	$134.39 - $146.34 $56,443 - $61,462	-420 Reduced 0.33%	127,752 $17.4 Million
Q2 2018 Jul 17, 2018	BUY	$135.1 - $152.76 $1.47 Million - $1.66 Million	10,848 Added 9.25%	128,172 $17.3 Million
Q1 2018 Apr 18, 2018	SELL	$144.59 - $162.45 $3.21 Million - $3.6 Million	-22,188 Reduced 15.9%	117,324 $17.7 Million
Q4 2017 Jan 26, 2018	SELL	$132.0 - $146.26 $5.2 Million - $5.76 Million	-39,409 Reduced 22.03%	139,512 $20.1 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $21.6 Million - $24.1 Million	178,921	178,921 $24.1 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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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