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

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Financial Architects, Inc holds 4,435 shares of PNC stock, worth $774,395. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,485 1.11%

Holding current value

$774,395

Previous $570,000 2.11%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $5,579 - $6,512	-50 Reduced 1.11%	4,435 $558,000
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $8,426 - $11,646	69 Added 1.56%	4,485 $570,000
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $1,168 - $1,344	-8 Reduced 0.18%	4,416 $697,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $111,484 - $735,622	4,424 New	4,424 $661,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $707,563 - $862,733	-4,671 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$178.7 - $226.45 $1,429 - $1,811	8 Added 0.17%	4,671 $862,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $1,540 - $1,732	8 Added 0.17%	4,663 $935,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $20,091 - $22,622	-113 Reduced 2.37%	4,655 $911,000
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $2,919 - $3,389	-17 Reduced 0.36%	4,768 $910,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $22,102 - $27,937	-154 Reduced 3.12%	4,785 $839,000
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $4,240 - $5,811	39 Added 0.8%	4,939 $736,000
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $34,498 - $39,848	-349 Reduced 6.65%	4,900 $539,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $170 - $262	-2 Reduced 0.04%	5,249 $552,000
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $58,544 - $116,748	-726 Reduced 12.15%	5,251 $503,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $5,563 - $6,607	-41 Reduced 0.68%	5,977 $954,000
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $1,477 - $1,714	-12 Reduced 0.2%	6,018 $843,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $66,549 - $72,072	-525 Reduced 8.01%	6,030 $828,000
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $637,002 - $710,305	5,386 Added 460.74%	6,555 $805,000
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $602,467 - $671,796	-5,094 Reduced 81.33%	1,169 $143,000
Q4 2018 Feb 01, 2019	SELL	$109.71 - $139.75 $7,240 - $9,223	-66 Reduced 1.04%	6,263 $733,000
Q3 2018 Oct 29, 2018	BUY	$134.39 - $146.34 $36,822 - $40,097	274 Added 4.53%	6,329 $862,000
Q2 2018 Aug 03, 2018	BUY	$135.1 - $152.76 $253,042 - $286,119	1,873 Added 44.79%	6,055 $818,000
Q1 2018 Apr 23, 2018	SELL	$144.59 - $162.45 $41,352 - $46,460	-286 Reduced 6.4%	4,182 $633,000
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $1,056 - $1,170	8 Added 0.18%	4,468 $645,000
Q3 2017 Nov 01, 2017	BUY	$120.71 - $134.77 $408,361 - $455,926	3,383 Added 314.11%	4,460 $601,000
Q3 2017 Oct 23, 2017	BUY	$120.71 - $134.77 $130,004 - $145,147	1,077	1,077 $145,000

Others Institutions Holding PNC

# of Institutions

1,925

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $70.5B
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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Financial Architects, Inc Pnc Financial Services Group, Inc. Transaction History