Essex Savings Bank Pnc Financial Services Group, Inc. Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Essex Savings Bank holds 3,188 shares of PNC stock, worth $573,489. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,358 5.06%

Holding current value

$573,489

Previous $542,000 8.67%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$146.54 - $161.4 $24,911 - $27,438	-170 Reduced 5.06%	3,188 $495,000
Q4 2023 Jan 22, 2024	BUY	$109.71 - $155.63 $46,626 - $66,142	425 Added 14.49%	3,358 $519,000
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $15,628 - $18,480	-135 Reduced 4.4%	2,933 $360,000
Q2 2023 Jul 19, 2023	SELL	$111.58 - $130.25 $26,890 - $31,390	-241 Reduced 7.28%	3,068 $386,000
Q1 2023 Apr 24, 2023	SELL	$122.13 - $168.79 $488 - $675	-4 Reduced 0.12%	3,309 $420,000
Q4 2022 Jan 18, 2023	SELL	$146.0 - $168.12 $5,402 - $6,220	-37 Reduced 1.1%	3,313 $0
Q3 2022 Oct 19, 2022	SELL	$25.2 - $166.28 $882 - $5,819	-35 Reduced 1.03%	3,350 $501,000
Q2 2022 Jul 19, 2022	SELL	$151.48 - $184.7 $1,817 - $2,216	-12 Reduced 0.35%	3,385 $534,000
Q1 2022 May 03, 2022	SELL	$178.7 - $226.45 $7,326 - $9,284	-41 Reduced 1.19%	3,397 $627,000
Q4 2021 Feb 23, 2022	SELL	$192.55 - $216.56 $1,925 - $2,165	-10 Reduced 0.29%	3,438 $689,000
Q3 2021 Oct 20, 2021	BUY	$177.8 - $200.2 $17,068 - $19,219	96 Added 2.86%	3,448 $659,000
Q2 2021 Jul 29, 2021	SELL	$171.73 - $199.38 $8,071 - $9,370	-47 Reduced 1.38%	3,352 $653,000
Q1 2021 Apr 22, 2021	SELL	$143.52 - $181.41 $4,018 - $5,079	-28 Reduced 0.82%	3,399 $572,000
Q4 2020 Feb 03, 2021	SELL	$108.72 - $149.0 $17,395 - $23,840	-160 Reduced 4.46%	3,427 $510,000
Q3 2020 Oct 26, 2020	BUY	$98.85 - $114.18 $197 - $228	2 Added 0.06%	3,587 $394,000
Q2 2020 Jul 30, 2020	SELL	$85.19 - $131.13 $4,344 - $6,687	-51 Reduced 1.4%	3,585 $377,000
Q1 2020 Apr 28, 2020	SELL	$80.64 - $160.81 $4,838 - $9,648	-60 Reduced 1.62%	3,636 $348,000
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $133,921 - $155,475	-1,088 Reduced 22.74%	3,696 $518,000
Q2 2019 Aug 09, 2019	BUY	$126.76 - $137.28 $380,026 - $411,565	2,998 Added 167.86%	4,784 $657,000
Q4 2018 Feb 01, 2019	BUY	$109.71 - $139.75 $195,942 - $249,593	1,786 New	1,786 $209,000

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $72.7B
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...

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Essex Savings Bank Pnc Financial Services Group, Inc. Transaction History