Dupont Capital Management Corp Pnc Financial Services Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $7.1 Million - $8.4 Million	-61,335 Reduced 97.27%	1,722 $211,000
Q2 2023 Jul 25, 2023	SELL	$111.58 - $130.25 $238,669 - $278,604	-2,139 Reduced 3.28%	63,057 $7.94 Million
Q1 2023 Apr 28, 2023	BUY	$122.13 - $168.79 $7.34 Million - $10.1 Million	60,070 Added 1171.87%	65,196 $8.29 Million
Q4 2022 Jan 26, 2023	SELL	$146.0 - $168.12 $801,832 - $923,315	-5,492 Reduced 51.72%	5,126 $0
Q3 2022 Oct 31, 2022	BUY	$25.2 - $166.28 $201,700 - $1.33 Million	8,004 Added 306.2%	10,618 $1.59 Million
Q2 2022 Jul 26, 2022	BUY	$151.48 - $184.7 $175,868 - $214,436	1,161 Added 79.9%	2,614 $412,000
Q1 2022 Apr 27, 2022	SELL	$178.7 - $226.45 $25,375 - $32,155	-142 Reduced 8.9%	1,453 $268,000
Q4 2021 Jan 31, 2022	SELL	$192.55 - $216.56 $314,626 - $353,859	-1,634 Reduced 50.6%	1,595 $320,000
Q3 2021 Nov 03, 2021	SELL	$177.8 - $200.2 $388,848 - $437,837	-2,187 Reduced 40.38%	3,229 $632,000
Q2 2021 Jul 30, 2021	SELL	$171.73 - $199.38 $82,430 - $95,702	-480 Reduced 8.14%	5,416 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$143.52 - $181.41 $360,091 - $455,157	-2,509 Reduced 29.85%	5,896 $1.03 Million
Q4 2020 Jan 28, 2021	SELL	$108.72 - $149.0 $383,238 - $525,225	-3,525 Reduced 29.55%	8,405 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$98.85 - $114.18 $124,056 - $143,295	1,255 Added 11.76%	11,930 $1.31 Million
Q2 2020 Jul 24, 2020	SELL	$85.19 - $131.13 $16,612 - $25,570	-195 Reduced 1.79%	10,675 $1.12 Million
Q1 2020 Apr 29, 2020	BUY	$80.64 - $160.81 $263,450 - $525,366	3,267 Added 42.97%	10,870 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $267,329 - $317,465	1,970 Added 34.97%	7,603 $1.21 Million
Q2 2019 Jul 30, 2019	SELL	$126.76 - $137.28 $88,732 - $96,096	-700 Reduced 11.05%	5,633 $773,000
Q1 2019 Apr 30, 2019	SELL	$118.27 - $131.88 $97,217 - $108,405	-822 Reduced 11.49%	6,333 $777,000
Q4 2018 Feb 01, 2019	BUY	$109.71 - $139.75 $218,871 - $278,801	1,995 Added 38.66%	7,155 $836,000
Q3 2018 Nov 05, 2018	BUY	$134.39 - $146.34 $60,341 - $65,706	449 Added 9.53%	5,160 $703,000
Q2 2018 Jul 30, 2018	SELL	$135.1 - $152.76 $4.08 Million - $4.61 Million	-30,205 Reduced 86.51%	4,711 $636,000
Q1 2018 May 02, 2018	SELL	$144.59 - $162.45 $2,891 - $3,249	-20 Reduced 0.06%	34,916 $5.28 Million
Q4 2017 Jan 31, 2018	BUY	$132.0 - $146.26 $1.72 Million - $1.9 Million	13,019 Added 59.4%	34,936 $5.04 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $2.65 Million - $2.95 Million	21,917	21,917 $2.95 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 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 $86.9B
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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