Endeavour Capital Advisors Inc Pnc Financial Services Group, Inc. Transaction History

Endeavour Capital Advisors Inc

$279 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $2.05 Million - $2.81 Million	-18,831 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $17,101 - $19,753	-173 Reduced 0.91%	18,831 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $765,858 - $1.18 Million	-8,990 Reduced 32.11%	19,004 $2 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $3.03 Million - $6.04 Million	-37,563 Reduced 57.3%	27,994 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $8.85 Million - $10.5 Million	-65,195 Reduced 49.86%	65,557 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $520,793 - $604,609	4,231 Added 3.34%	130,752 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $8.55 Million - $9.26 Million	-67,439 Reduced 34.77%	126,521 $17.4 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $3.78 Million - $4.21 Million	-31,955 Reduced 14.14%	193,960 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $7.63 Million - $9.72 Million	69,566 Added 44.49%	225,915 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $3.23 Million - $3.52 Million	24,059 Added 18.19%	156,349 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $4.78 Million - $5.4 Million	35,353 Added 36.47%	132,290 $17.9 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $13.9 Million - $15.6 Million	96,121 Added 11779.53%	96,937 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $107,712 - $119,348	-816 Reduced 50.0%	816 $118,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $196,998 - $219,944	1,632	1,632 $220,000

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.85 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.36 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.18 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.8 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.88 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 $74.7B
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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