Exchange Traded Concepts, LLC Pnc Financial Services Group, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 380 shares of PNC stock, worth $77,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Holding current value

$77,846

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$156.14 - $187.2 $59,333 - $71,136	380 New	380 $70,000
Q1 2024 Apr 15, 2024	BUY	$144.85 - $161.6 $20,279 - $22,624	140 Added 583.33%	164 $26,000
Q4 2023 Jan 05, 2024	BUY	$109.71 - $155.63 $438 - $622	4 Added 20.0%	24 $3,000
Q3 2023 Oct 18, 2023	BUY	$115.77 - $136.89 $810 - $958	7 Added 53.85%	20 $2,000
Q2 2023 Jul 20, 2023	SELL	$111.58 - $130.25 $1,450 - $1,693	-13 Reduced 50.0%	13 $1,000
Q1 2023 Apr 12, 2023	SELL	$122.13 - $168.79 $122 - $168	-1 Reduced 3.7%	26 $3,000
Q4 2022 Jan 17, 2023	SELL	$146.0 - $168.12 $1,752 - $2,017	-12 Reduced 30.77%	27 $4,000
Q3 2022 Oct 07, 2022	SELL	$25.2 - $166.28 $403 - $2,660	-16 Reduced 29.09%	39 $6,000
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $5,301 - $6,464	-35 Reduced 38.89%	55 $9,000
Q1 2022 Apr 26, 2022	SELL	$178.7 - $226.45 $178 - $226	-1 Reduced 1.1%	90 $17,000
Q4 2021 Jan 13, 2022	BUY	$192.55 - $216.56 $192 - $216	1 Added 1.11%	91 $18,000
Q3 2021 Oct 18, 2021	SELL	$177.8 - $200.2 $1,422 - $1,601	-8 Reduced 8.16%	90 $18,000
Q2 2021 Jul 30, 2021	SELL	$171.73 - $199.38 $2.4 Million - $2.78 Million	-13,955 Reduced 99.3%	98 $19,000
Q1 2021 Apr 20, 2021	BUY	$143.52 - $181.41 $2.02 Million - $2.55 Million	14,053 New	14,053 $2.47 Million
Q2 2020 Jul 15, 2020	SELL	$85.19 - $131.13 $851 - $1,311	-10 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$80.64 - $160.81 $949,536 - $1.89 Million	-11,775 Reduced 99.92%	10 $1,000
Q4 2019 Jan 22, 2020	BUY	$135.7 - $161.15 $1.6 Million - $1.9 Million	11,785 New	11,785 $1.88 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

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 $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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Exchange Traded Concepts, LLC Pnc Financial Services Group, Inc. Transaction History