Diversified Trust CO Pnc Financial Services Group, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 4,193 shares of PNC stock, worth $880,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,193

Previous 3,665 14.41%

Holding current value

$880,823

Previous $569,000 36.2%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$156.14 - $187.2 $82,441 - $98,841	528 Added 14.41%	4,193 $775,000
Q2 2024 Jul 16, 2024	BUY	$146.54 - $161.4 $116,206 - $127,990	793 Added 27.61%	3,665 $569,000
Q1 2024 Apr 18, 2024	SELL	$144.85 - $161.6 $353,578 - $394,465	-2,441 Reduced 45.94%	2,872 $464,000
Q4 2023 Jan 08, 2024	SELL	$109.71 - $155.63 $174,109 - $246,984	-1,587 Reduced 23.0%	5,313 $822,000
Q3 2023 Nov 17, 2023	SELL	$115.77 - $136.89 $85,785 - $101,435	-741 Reduced 9.7%	6,900 $847,000
Q2 2023 Jul 18, 2023	SELL	$111.58 - $130.25 $102,876 - $120,090	-922 Reduced 10.77%	7,641 $962,000
Q1 2023 Apr 07, 2023	BUY	$122.13 - $168.79 $201,880 - $279,009	1,653 Added 23.92%	8,563 $1.09 Million
Q4 2022 Jan 17, 2023	BUY	$146.0 - $168.12 $48,326 - $55,647	331 Added 5.03%	6,910 $1.09 Million
Q3 2022 Oct 14, 2022	BUY	$25.2 - $166.28 $73,155 - $482,710	2,903 Added 78.97%	6,579 $983,000
Q2 2022 Jul 12, 2022	BUY	$151.48 - $184.7 $107,399 - $130,952	709 Added 23.9%	3,676 $580,000
Q1 2022 Apr 07, 2022	BUY	$178.7 - $226.45 $530,202 - $671,877	2,967 New	2,967 $547,000
Q4 2021 Jan 13, 2022	SELL	$192.55 - $216.56 $382,596 - $430,304	-1,987 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$177.8 - $200.2 $126,415 - $142,342	-711 Reduced 26.35%	1,987 $389,000
Q2 2021 Jul 20, 2021	SELL	$171.73 - $199.38 $117,978 - $136,974	-687 Reduced 20.3%	2,698 $515,000
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $15,213 - $19,229	-106 Reduced 3.04%	3,385 $594,000
Q4 2020 Jan 08, 2021	SELL	$108.72 - $149.0 $45,771 - $62,729	-421 Reduced 10.76%	3,491 $520,000
Q3 2020 Oct 15, 2020	BUY	$98.85 - $114.18 $175,162 - $202,326	1,772 Added 82.8%	3,912 $430,000
Q2 2020 Jul 07, 2020	SELL	$85.19 - $131.13 $18,826 - $28,979	-221 Reduced 9.36%	2,140 $225,000
Q1 2020 Apr 10, 2020	BUY	$80.64 - $160.81 $21,853 - $43,579	271 Added 12.97%	2,361 $226,000
Q4 2019 Jan 09, 2020	BUY	$135.7 - $161.15 $283,613 - $336,803	2,090 New	2,090 $334,000

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...

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Diversified Trust CO Pnc Financial Services Group, Inc. Transaction History