Ellevest, Inc. Pnc Financial Services Group, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,229 shares of PNC stock, worth $694,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,169 1.89%

Holding current value

$694,235

Previous $492,000 21.14%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $9,368 - $11,232	60 Added 1.89%	3,229 $596,000
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $38,686 - $42,609	264 Added 9.09%	3,169 $492,000
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $11,877 - $13,251	82 Added 2.9%	2,905 $469,000
Q4 2023 Feb 06, 2024	SELL	$109.71 - $155.63 $33,900 - $48,089	-309 Reduced 9.87%	2,823 $437,000
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $35,309 - $41,751	-305 Reduced 8.87%	3,132 $384,000
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $20,753 - $24,226	186 Added 5.72%	3,437 $432,000
Q1 2023 May 04, 2023	BUY	$122.13 - $168.79 $48,363 - $66,840	396 Added 13.87%	3,251 $413,000
Q4 2022 Feb 03, 2023	SELL	$146.0 - $168.12 $2,482 - $2,858	-17 Reduced 0.59%	2,855 $451,000
Q3 2022 Nov 02, 2022	BUY	$25.2 - $166.28 $9,198 - $60,692	365 Added 14.56%	2,872 $429,000
Q2 2022 Jul 18, 2022	BUY	$151.48 - $184.7 $32,416 - $39,525	214 Added 9.33%	2,507 $396,000
Q1 2022 Apr 19, 2022	BUY	$178.7 - $226.45 $31,987 - $40,534	179 Added 8.47%	2,293 $423,000
Q4 2021 Jan 24, 2022	BUY	$192.55 - $216.56 $27,342 - $30,751	142 Added 7.2%	2,114 $424,000
Q3 2021 Oct 19, 2021	BUY	$177.8 - $200.2 $48,539 - $54,654	273 Added 16.07%	1,972 $386,000
Q2 2021 Jul 13, 2021	BUY	$171.73 - $199.38 $58,731 - $68,187	342 Added 25.2%	1,699 $324,000
Q1 2021 May 03, 2021	BUY	$143.52 - $181.41 $42,194 - $53,334	294 Added 27.66%	1,357 $238,000
Q4 2020 Feb 04, 2021	BUY	$108.72 - $149.0 $57,186 - $78,374	526 Added 97.95%	1,063 $158,000
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $21,055 - $24,320	-213 Reduced 28.4%	537 $59,000
Q2 2020 Jul 06, 2020	BUY	$85.19 - $131.13 $37,739 - $58,090	443 Added 144.3%	750 $79,000
Q1 2020 Apr 13, 2020	BUY	$80.64 - $160.81 $241 - $482	3 Added 0.99%	307 $29,000
Q4 2019 Feb 05, 2020	BUY	$135.7 - $161.15 $26,190 - $31,101	193 Added 173.87%	304 $49,000
Q3 2019 Oct 08, 2019	SELL	$123.09 - $142.9 $7,631 - $8,859	-62 Reduced 35.84%	111 $16,000
Q2 2019 Aug 20, 2019	BUY	$126.76 - $137.28 $21,929 - $23,749	173 New	173 $24,000

Others Institutions Holding PNC

# of Institutions

1,741

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 $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...

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