Dubuque Bank & Trust CO Pnc Financial Services Group, Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 2,801 shares of PNC stock, worth $444,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,674 4.75%

Holding current value

$444,910

Previous $336,000 2.08%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$115.77 - $136.89 $14,702 - $17,385	127 Added 4.75%	2,801 $343,000
Q2 2023 Jul 17, 2023	SELL	$111.58 - $130.25 $2,008 - $2,344	-18 Reduced 0.67%	2,674 $336,000
Q1 2023 Apr 13, 2023	SELL	$122.13 - $168.79 $136,419 - $188,538	-1,117 Reduced 29.33%	2,692 $342,000
Q4 2022 Feb 03, 2023	SELL	$146.0 - $168.12 $27,010 - $31,102	-185 Reduced 4.63%	3,809 $601,000
Q3 2022 Nov 02, 2022	BUY	$25.2 - $166.28 $1,285 - $8,480	51 Added 1.29%	3,994 $597,000

Q2 2022 Jul 13, 2022	SELL	$151.48 - $184.7 $47,564 - $57,995	-314 Reduced 7.38%	3,943 $622,000
Q1 2022 May 03, 2022	BUY	$178.7 - $226.45 $33,774 - $42,799	189 Added 4.65%	4,257 $785,000
Q4 2021 Jan 28, 2022	BUY	$192.55 - $216.56 $8,472 - $9,528	44 Added 1.09%	4,068 $816,000
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $6,756 - $7,607	38 Added 0.95%	4,024 $788,000
Q2 2021 Jul 09, 2021	SELL	$171.73 - $199.38 $44,821 - $52,038	-261 Reduced 6.15%	3,986 $761,000
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $12,486 - $15,782	87 Added 2.09%	4,247 $745,000
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $213,743 - $292,934	1,966 Added 89.61%	4,160 $620,000
Q3 2020 Oct 28, 2020	SELL	$98.85 - $114.18 $118,620 - $137,016	-1,200 Reduced 35.36%	2,194 $241,000
Q1 2020 Apr 21, 2020	BUY	$80.64 - $160.81 $273,692 - $545,789	3,394 New	3,394 $325,000
Q2 2019 Jul 10, 2019	SELL	$126.76 - $137.28 $10,647 - $11,531	-84 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$134.39 - $146.34 $2,687 - $2,926	-20 Reduced 19.23%	84 $12,000
Q2 2018 Jul 17, 2018	BUY	$135.1 - $152.76 $4,188 - $4,735	31 Added 42.47%	104 $14,000
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $10,555 - $11,858	-73 Reduced 50.0%	73 $11,000
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $5,676 - $6,289	43 Added 41.75%	146 $21,000
Q3 2017 Oct 13, 2017	BUY	$120.71 - $134.77 $12,433 - $13,881	103	103 $14,000

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...

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Dubuque Bank & Trust CO Pnc Financial Services Group, Inc. Transaction History