Equity Investment Corp Pnc Financial Services Group, Inc. Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 596,822 shares of PNC stock, worth $122 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

596,822

Previous 688,379 13.3%

Holding current value

$122 Million

Previous $107 Million 3.08%

% of portfolio

2.75%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.14 - $187.2 $14.3 Million - $17.1 Million	-91,557 Reduced 13.3%	596,822 $110 Million
Q2 2024 Aug 07, 2024	BUY	$146.54 - $161.4 $856,819 - $943,705	5,847 Added 0.86%	688,379 $107 Million
Q1 2024 May 06, 2024	BUY	$144.85 - $161.6 $3.21 Million - $3.59 Million	22,188 Added 3.36%	682,532 $110 Million
Q4 2023 Feb 08, 2024	BUY	$109.71 - $155.63 $9.01 Million - $12.8 Million	82,115 Added 14.2%	660,344 $102 Million
Q3 2023 Nov 07, 2023	BUY	$115.77 - $136.89 $7.12 Million - $8.42 Million	61,476 Added 11.9%	578,229 $71 Million
Q2 2023 Aug 02, 2023	BUY	$111.58 - $130.25 $382,161 - $446,106	3,425 Added 0.67%	516,753 $65.1 Million
Q1 2023 May 03, 2023	SELL	$122.13 - $168.79 $364,435 - $503,669	-2,984 Reduced 0.58%	513,328 $65.2 Million
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $6.26 Million - $7.2 Million	42,845 Added 9.05%	516,312 $81.6 Million
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $252,504 - $1.67 Million	10,020 Added 2.16%	473,467 $70.7 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $17 Million - $20.7 Million	112,207 Added 31.95%	463,447 $73.1 Million
Q1 2022 May 10, 2022	BUY	$178.7 - $226.45 $3.59 Million - $4.55 Million	20,109 Added 6.07%	351,240 $64.8 Million
Q4 2021 Feb 08, 2022	SELL	$192.55 - $216.56 $15.6 Million - $17.5 Million	-81,004 Reduced 19.65%	331,131 $66.4 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $1.72 Million - $1.93 Million	-9,647 Reduced 2.29%	412,135 $80.6 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $1.94 Million - $2.25 Million	-11,286 Reduced 2.61%	421,782 $80.5 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $3.3 Million - $4.17 Million	-22,979 Reduced 5.04%	433,068 $76 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $3.43 Million - $4.7 Million	-31,530 Reduced 6.47%	456,047 $68 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $13.2 Million - $15.2 Million	133,075 Added 37.54%	487,577 $53.6 Million
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $937,686 - $1.44 Million	-11,007 Reduced 3.01%	354,502 $37.3 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $3.32 Million - $6.61 Million	-41,111 Reduced 10.11%	365,509 $35 Million
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $2.37 Million - $2.81 Million	-17,452 Reduced 4.12%	406,620 $64.9 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $3.2 Million - $3.71 Million	-25,965 Reduced 5.77%	424,072 $59.4 Million
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $19.8 Million - $21.4 Million	-156,113 Reduced 25.75%	450,037 $61.8 Million
Q1 2019 May 07, 2019	SELL	$118.27 - $131.88 $15.8 Million - $17.6 Million	-133,405 Reduced 18.04%	606,150 $74.4 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $35.1 Million - $44.7 Million	320,176 Added 76.35%	739,555 $86.5 Million
Q3 2018 Nov 05, 2018	SELL	$134.39 - $146.34 $821,794 - $894,869	-6,115 Reduced 1.44%	419,379 $57.1 Million
Q2 2018 Aug 03, 2018	SELL	$135.1 - $152.76 $273,577 - $309,339	-2,025 Reduced 0.47%	425,494 $57.5 Million
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $45.7 Million - $51.4 Million	-316,289 Reduced 42.52%	427,519 $64.7 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $13.5 Million - $14.9 Million	-102,195 Reduced 12.08%	743,808 $107 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $102 Million - $114 Million	846,003	846,003 $114 Million

Others Institutions Holding PNC

# of Institutions

1,718

Shares Held

317M

Call Options Held

1.31M

Put Options Held

1.73M

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 $82.8B
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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Equity Investment Corp Pnc Financial Services Group, Inc. Transaction History