Eaton Vance Management Pnc Financial Services Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 801,543 shares of PNC stock, worth $125 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

801,543

Previous 832,241 3.69%

Holding current value

$125 Million

Previous $131 Million 8.79%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $773,589 - $5.1 Million	-30,698 Reduced 3.69%	801,543 $120 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $3.16 Million - $3.85 Million	-20,853 Reduced 2.44%	832,241 $131 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $23.2 Million - $29.4 Million	129,984 Added 17.98%	853,094 $157 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $5.05 Million - $5.68 Million	-26,218 Reduced 3.5%	723,110 $143 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $332,663 - $374,574	-1,871 Reduced 0.25%	749,328 $145 Million

Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.12 Million - $1.3 Million	6,514 Added 0.87%	751,199 $143 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $57.5 Million - $72.6 Million	-400,413 Reduced 34.97%	744,685 $131 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $49.1 Million - $67.3 Million	-451,369 Reduced 28.27%	1,145,098 $171 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $799,993 - $924,058	8,093 Added 0.51%	1,596,467 $175 Million
Q2 2020 Nov 20, 2020	SELL	$85.19 - $131.13 $1.12 Million - $1.72 Million	-13,130 Reduced 0.82%	1,588,374 $167 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $11.6 Million - $17.9 Million	136,200 Added 9.29%	1,601,504 $170 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $6.87 Million - $13.7 Million	85,188 Added 6.17%	1,465,304 $141 Million
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $17.2 Million - $20.4 Million	-126,544 Reduced 8.4%	1,380,116 $220 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $6.84 Million - $7.94 Million	55,536 Added 3.83%	1,506,660 $211 Million
Q2 2019 Nov 21, 2019	BUY	$126.76 - $137.28 $713,785 - $773,023	5,631 Added 0.39%	1,451,124 $199 Million
Q2 2019 Aug 16, 2019	SELL	$126.76 - $137.28 $8.12 Million - $8.79 Million	-64,053 Reduced 4.24%	1,445,493 $197 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $37.8 Million - $42.2 Million	319,886 Added 26.89%	1,509,546 $185 Million
Q4 2018 Feb 07, 2019	BUY	$109.71 - $139.75 $17.7 Million - $22.6 Million	161,517 Added 15.71%	1,189,660 $139 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $11.8 Million - $12.9 Million	88,053 Added 9.37%	1,028,143 $140 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $8.12 Million - $9.19 Million	60,137 Added 6.83%	940,090 $127 Million
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $25.2 Million - $28.3 Million	174,330 Added 24.71%	879,953 $133 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $19.6 Million - $21.7 Million	148,320 Added 26.61%	705,623 $102 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $67.3 Million - $75.1 Million	557,303	557,303 $75.1 Million

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 $63.1B
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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Eaton Vance Management Pnc Financial Services Group, Inc. Transaction History