Fil LTD Pnc Financial Services Group, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fil LTD holds 825,938 shares of PNC stock, worth $168 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

825,938

Previous 293,804 181.12%

Holding current value

$168 Million

Previous $45.7 Million 234.23%

% of portfolio

0.15%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $83.1 Million - $99.6 Million	532,134 Added 181.12%	825,938 $153 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $3.33 Million - $3.66 Million	22,698 Added 8.37%	293,804 $45.7 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $5.02 Million - $5.6 Million	-34,650 Reduced 11.33%	271,106 $43.8 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $20.3 Million - $28.8 Million	-185,043 Reduced 37.7%	305,756 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $27.5 Million - $32.5 Million	237,701 Added 93.92%	490,799 $60.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $292,004 - $340,864	-2,617 Reduced 1.02%	253,098 $31.9 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $3.12 Million - $4.31 Million	25,507 Added 11.08%	255,715 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $7.46 Million - $8.59 Million	51,069 Added 28.51%	230,208 $36.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $308,221 - $2.03 Million	12,231 Added 7.33%	179,139 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $3.83 Million - $4.67 Million	25,301 Added 17.87%	166,908 $26.3 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $6.59 Million - $8.36 Million	-36,902 Reduced 20.67%	141,607 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $231,252 - $260,088	1,201 Added 0.68%	178,509 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $2.89 Million - $3.25 Million	16,245 Added 10.09%	177,308 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $985,043 - $1.14 Million	-5,736 Reduced 3.44%	161,063 $30.7 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $12.1 Million - $15.3 Million	-84,589 Reduced 33.65%	166,799 $29.3 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $4.19 Million - $5.75 Million	38,568 Added 18.12%	251,388 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $1.79 Million - $2.07 Million	-18,127 Reduced 7.85%	212,820 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $9.38 Million - $14.4 Million	-110,128 Reduced 32.29%	230,947 $24.3 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $7.88 Million - $15.7 Million	97,734 Added 40.16%	341,075 $32.6 Million
Q4 2019 Feb 07, 2020	SELL	$135.7 - $161.15 $559,898 - $664,904	-4,126 Reduced 1.67%	243,341 $38.8 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $4.66 Million - $5.41 Million	-37,856 Reduced 13.27%	247,467 $34.7 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $3.22 Million - $3.49 Million	-25,393 Reduced 8.17%	285,323 $39.2 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $64.9 Million - $72.4 Million	-548,721 Reduced 63.85%	310,716 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $16.5 Million - $21.1 Million	150,656 Added 21.26%	859,437 $100 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $10.3 Million - $11.2 Million	-76,754 Reduced 9.77%	708,781 $96.5 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $27.6 Million - $31.2 Million	-203,962 Reduced 20.61%	785,535 $106 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $1.8 Million - $2.03 Million	-12,481 Reduced 1.25%	989,497 $150 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $11.1 Million - $12.3 Million	84,015 Added 9.15%	1,001,978 $145 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $13.4 Million - $14.9 Million	110,638 Added 13.7%	917,963 $124 Million
Q2 2017 Aug 29, 2017	BUY	N/A	807,325	807,325 $101 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 $82.4B
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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