Ferguson Wellman Capital Management, Inc Pnc Financial Services Group, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 10,333 shares of PNC stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,333

Previous 8,885 16.3%

Holding current value

$1.99 Million

Previous $1.64 Million 16.32%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.14 - $187.2 $226,090 - $271,065	1,448 Added 16.3%	10,333 $1.91 Million
Q3 2024 Oct 18, 2024	SELL	$156.14 - $187.2 $241,704 - $289,785	-1,548 Reduced 14.84%	8,885 $1.64 Million
Q2 2024 Jul 16, 2024	SELL	$146.54 - $161.4 $158,995 - $175,119	-1,085 Reduced 9.42%	10,433 $1.62 Million
Q1 2024 Apr 09, 2024	SELL	$144.85 - $161.6 $24,045 - $26,825	-166 Reduced 1.42%	11,518 $1.86 Million
Q4 2023 Jan 11, 2024	BUY	$109.71 - $155.63 $102,030 - $144,735	930 Added 8.65%	11,684 $1.81 Million
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $64,483 - $76,247	-557 Reduced 4.92%	10,754 $1.32 Million
Q2 2023 Jul 11, 2023	SELL	$111.58 - $130.25 $152,864 - $178,442	-1,370 Reduced 10.8%	11,311 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$122.13 - $168.79 $138,861 - $191,914	-1,137 Reduced 8.23%	12,681 $1.61 Million
Q4 2022 Jan 13, 2023	BUY	$146.0 - $168.12 $429,824 - $494,945	2,944 Added 27.07%	13,818 $2.18 Million
Q3 2022 Oct 17, 2022	SELL	$25.2 - $166.28 $10,836 - $71,500	-430 Reduced 3.8%	10,874 $1.63 Million
Q2 2022 Jul 14, 2022	SELL	$151.48 - $184.7 $53,926 - $65,753	-356 Reduced 3.05%	11,304 $1.78 Million
Q1 2022 Apr 14, 2022	BUY	$178.7 - $226.45 $4,824 - $6,114	27 Added 0.23%	11,660 $2.15 Million
Q4 2021 Jan 10, 2022	SELL	$192.55 - $216.56 $49,100 - $55,222	-255 Reduced 2.15%	11,633 $2.33 Million
Q3 2021 Oct 22, 2021	BUY	$177.8 - $200.2 $177 - $200	1 Added 0.01%	11,888 $2.33 Million
Q2 2021 Jul 12, 2021	SELL	$171.73 - $199.38 $52,549 - $61,010	-306 Reduced 2.51%	11,887 $2.27 Million
Q1 2021 Apr 26, 2021	SELL	$143.52 - $181.41 $78,361 - $99,049	-546 Reduced 4.29%	12,193 $2.14 Million
Q4 2020 Feb 04, 2021	BUY	$108.72 - $149.0 $2,174 - $2,980	20 Added 0.16%	12,739 $1.9 Million
Q3 2020 Oct 13, 2020	SELL	$98.85 - $114.18 $110,712 - $127,881	-1,120 Reduced 8.09%	12,719 $1.4 Million
Q2 2020 Aug 04, 2020	SELL	$85.19 - $131.13 $25,557 - $39,339	-300 Reduced 2.12%	13,839 $1.46 Million
Q1 2020 Apr 21, 2020	SELL	$80.64 - $160.81 $85,962 - $171,423	-1,066 Reduced 7.01%	14,139 $1.35 Million
Q4 2019 Jan 24, 2020	BUY	$135.7 - $161.15 $2,985 - $3,545	22 Added 0.14%	15,205 $2.43 Million
Q3 2019 Oct 15, 2019	SELL	$123.09 - $142.9 $90,840 - $105,460	-738 Reduced 4.64%	15,183 $2.13 Million
Q2 2019 Jul 16, 2019	SELL	$126.76 - $137.28 $57,042 - $61,776	-450 Reduced 2.75%	15,921 $2.19 Million
Q1 2019 Apr 11, 2019	SELL	$118.27 - $131.88 $14,192 - $15,825	-120 Reduced 0.73%	16,371 $2.01 Million
Q4 2018 Jan 16, 2019	SELL	$109.71 - $139.75 $78,003 - $99,362	-711 Reduced 4.13%	16,491 $1.93 Million
Q3 2018 Oct 25, 2018	SELL	$134.39 - $146.34 $47,036 - $51,219	-350 Reduced 1.99%	17,202 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $37,152 - $42,009	-275 Reduced 1.54%	17,552 $2.37 Million
Q1 2018 Apr 09, 2018	SELL	$144.59 - $162.45 $4,482 - $5,035	-31 Reduced 0.17%	17,827 $2.7 Million
Q4 2017 Jan 24, 2018	SELL	$132.0 - $146.26 $20,064 - $22,231	-152 Reduced 0.84%	17,858 $2.58 Million
Q3 2017 Oct 11, 2017	BUY	$120.71 - $134.77 $2.17 Million - $2.43 Million	18,010	18,010 $2.43 Million

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...

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Ferguson Wellman Capital Management, Inc Pnc Financial Services Group, Inc. Transaction History