Ethic Inc. Pnc Financial Services Group, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ethic Inc. holds 68,860 shares of PNC stock, worth $13.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

68,860

Previous 71,973 4.33%

Holding current value

$13.3 Million

Previous $11.2 Million 13.74%

% of portfolio

0.32%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $486,063 - $582,753	-3,113 Reduced 4.33%	68,860 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $456,179 - $502,438	3,113 Added 4.52%	71,973 $11.2 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $1.09 Million - $1.21 Million	7,497 Added 12.22%	68,860 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $819,314 - $1.16 Million	-7,468 Reduced 10.85%	61,363 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $643,218 - $760,560	5,556 Added 8.78%	68,831 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $443,084 - $517,222	3,971 Added 6.7%	63,275 $7.97 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $2.17 Million - $3 Million	17,766 Added 42.77%	59,304 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $572,612 - $659,366	3,922 Added 10.43%	41,538 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $87,771 - $579,153	3,483 Added 10.2%	37,616 $5.62 Million
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $878,281 - $1.07 Million	5,798 Added 20.46%	34,133 $5.39 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $753,399 - $954,713	4,216 Added 17.48%	28,335 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $459,616 - $516,928	2,387 Added 10.98%	24,119 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $409,473 - $461,060	2,303 Added 11.85%	21,732 $4.25 Million
Q2 2021 Aug 10, 2021	BUY	$171.73 - $199.38 $1.07 Million - $1.24 Million	6,223 Added 47.12%	19,429 $3.71 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $814,619 - $1.03 Million	5,676 Added 75.38%	13,206 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $249,947 - $342,551	2,299 Added 43.95%	7,530 $1.12 Million
Q3 2020 Oct 27, 2020	BUY	$98.85 - $114.18 $122,771 - $141,811	1,242 Added 31.14%	5,231 $575,000
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $27,431 - $42,223	322 Added 8.78%	3,989 $420,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $7,418 - $14,794	-92 Reduced 2.45%	3,667 $351,000
Q4 2019 May 22, 2020	BUY	$135.7 - $161.15 $43,966 - $52,212	324 Added 9.43%	3,759 $600,000
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $466,129 - $553,550	3,435 New	3,435 $548,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $77.9B
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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