Diversified, LLC Pnc Financial Services Group, Inc. Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Diversified, LLC holds 3,795 shares of PNC stock, worth $797,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,795 -0.0%

Holding current value

$797,215

Previous $590,000 18.81%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$146.54 - $161.4 $15,093 - $16,624	103 Added 2.79%	3,795 $590,000
Q1 2024 May 02, 2024	SELL	$144.85 - $161.6 $3,186 - $3,555	-22 Reduced 0.59%	3,692 $596,000
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $32,913 - $46,689	-300 Reduced 7.47%	3,714 $575,000
Q3 2023 Nov 02, 2023	BUY	$115.77 - $136.89 $81,039 - $95,822	700 Added 21.12%	4,014 $492,000
Q2 2023 Jul 26, 2023	SELL	$111.58 - $130.25 $446 - $521	-4 Reduced 0.12%	3,314 $417,000
Q1 2023 Apr 24, 2023	BUY	$122.13 - $168.79 $488 - $675	4 Added 0.12%	3,318 $421,000
Q3 2022 Oct 25, 2022	BUY	$25.2 - $166.28 $20,160 - $133,024	800 Added 31.82%	3,314 $495,000
Q2 2022 Jul 19, 2022	SELL	$151.48 - $184.7 $26,509 - $32,322	-175 Reduced 6.51%	2,514 $397,000
Q1 2022 Apr 14, 2022	BUY	$178.7 - $226.45 $2,144 - $2,717	12 Added 0.45%	2,689 $496,000
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $2,310 - $2,598	12 Added 0.45%	2,677 $537,000
Q3 2021 Nov 04, 2021	BUY	$177.8 - $200.2 $2,133 - $2,402	12 Added 0.45%	2,665 $521,000
Q2 2021 Jul 16, 2021	BUY	$171.73 - $199.38 $1,717 - $1,993	10 Added 0.38%	2,653 $506,000
Q1 2021 May 05, 2021	BUY	$143.52 - $181.41 $5,023 - $6,349	35 Added 1.34%	2,643 $464,000
Q4 2020 Jan 26, 2021	BUY	$108.72 - $149.0 $283,541 - $388,592	2,608 New	2,608 $287,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account