Epoch Investment Partners, Inc. Pnc Financial Services Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 393,210 shares of PNC stock, worth $61.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

393,210

Previous 439,553 10.54%

Holding current value

$61.5 Million

Previous $68.1 Million 6.64%

% of portfolio

0.29%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $6.71 Million - $7.49 Million	-46,343 Reduced 10.54%	393,210 $63.5 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $2.82 Million - $4 Million	-25,675 Reduced 5.52%	439,553 $68.1 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $3.93 Million - $4.64 Million	-33,916 Reduced 6.79%	465,228 $57.1 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $5.74 Million - $6.7 Million	51,464 Added 11.5%	499,144 $62.9 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $3.81 Million - $5.27 Million	-31,220 Reduced 6.52%	447,680 $56.9 Million

Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $1.52 Million - $1.75 Million	-10,397 Reduced 2.12%	478,900 $75.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $179,550 - $1.18 Million	-7,125 Reduced 1.44%	489,297 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $10.8 Million - $13.1 Million	70,999 Added 16.69%	496,422 $78.3 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $4.09 Million - $5.19 Million	-22,902 Reduced 5.11%	425,423 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $2.97 Million - $3.34 Million	15,406 Added 3.56%	448,325 $89.9 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $1.37 Million - $1.54 Million	-7,685 Reduced 1.74%	432,919 $84.7 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $15.2 Million - $17.6 Million	-88,488 Reduced 16.72%	440,604 $84.1 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $8.35 Million - $10.5 Million	-58,147 Reduced 9.9%	529,092 $92.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $7.9 Million - $10.8 Million	72,673 Added 14.12%	587,239 $87.5 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $2.09 Million - $2.42 Million	-21,155 Reduced 3.95%	514,566 $56.6 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $1.31 Million - $2.01 Million	-15,345 Reduced 2.78%	535,721 $56.4 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $728,017 - $1.45 Million	9,028 Added 1.67%	551,066 $52.7 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $73.6 Million - $87.3 Million	542,038 New	542,038 $86.5 Million

Others Institutions Holding PNC

# of Institutions

1,658

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 $63.2B
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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Epoch Investment Partners, Inc. Pnc Financial Services Group, Inc. Transaction History