Ellis Investment Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Ellis Investment Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$146.54 - $161.4 $204,716 - $225,475	1,397 New	1,397 $217,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $277 - $1,829	11 Added 0.85%	1,312 $196,000
Q2 2022 Aug 01, 2022	BUY	$151.48 - $184.7 $1,817 - $2,216	12 Added 0.93%	1,301 $205,000
Q1 2022 May 03, 2022	BUY	$178.7 - $226.45 $1,250 - $1,585	7 Added 0.55%	1,289 $237,000
Q4 2021 Feb 01, 2022	BUY	$192.55 - $216.56 $37,932 - $42,662	197 Added 18.16%	1,282 $257,000
Q3 2021 Oct 21, 2021	BUY	$177.8 - $200.2 $1,244 - $1,401	7 Added 0.65%	1,085 $212,000
Q2 2021 Jul 26, 2021	BUY	$171.73 - $199.38 $1,030 - $1,196	6 Added 0.56%	1,078 $205,000
Q1 2021 May 03, 2021	BUY	$143.52 - $181.41 $1,148 - $1,451	8 Added 0.75%	1,072 $188,000
Q4 2020 Jan 20, 2021	BUY	$108.72 - $149.0 $1,195 - $1,639	11 Added 1.04%	1,064 $158,000
Q3 2020 Oct 19, 2020	SELL	$98.85 - $114.18 $28,567 - $32,998	-289 Reduced 21.54%	1,053 $115,000
Q2 2020 Jul 13, 2020	BUY	$85.19 - $131.13 $60,229 - $92,708	707 Added 111.34%	1,342 $138,000
Q1 2020 Apr 17, 2020	BUY	$80.64 - $160.81 $403 - $804	5 Added 0.79%	635 $55,000
Q4 2019 Jan 07, 2020	BUY	$135.7 - $161.15 $678 - $805	5 Added 0.8%	630 $101,000
Q3 2019 Oct 09, 2019	BUY	$123.09 - $142.9 $615 - $714	5 Added 0.81%	625 $85,000
Q2 2019 Jul 24, 2019	SELL	$126.76 - $137.28 $9.5 Million - $10.3 Million	-74,960 Reduced 99.18%	620 $86,000
Q1 2019 Apr 24, 2019	BUY	$118.27 - $131.88 $8.94 Million - $9.97 Million	75,580 New	75,580 $75,000

1,740

311M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $83.1B
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...

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