First Bank & Trust Pnc Financial Services Group, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, First Bank & Trust holds 17,628 shares of PNC stock, worth $3.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,628

Previous 16,917 4.2%

Holding current value

$3.4 Million

Previous $2.63 Million 23.88%

% of portfolio

0.64%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.14 - $187.2 $111,015 - $133,099	711 Added 4.2%	17,628 $3.26 Million
Q2 2024 Jul 09, 2024	BUY	$146.54 - $161.4 $11,869 - $13,073	81 Added 0.48%	16,917 $2.63 Million
Q1 2024 Apr 17, 2024	BUY	$144.85 - $161.6 $126,454 - $141,076	873 Added 5.47%	16,836 $2.72 Million
Q4 2023 Jan 12, 2024	BUY	$109.71 - $155.63 $55,622 - $78,904	507 Added 3.28%	15,963 $2.47 Million
Q3 2023 Oct 11, 2023	BUY	$115.77 - $136.89 $462,732 - $547,149	3,997 Added 34.88%	15,456 $1.9 Million
Q2 2023 Jul 12, 2023	SELL	$111.58 - $130.25 $227,400 - $265,449	-2,038 Reduced 15.1%	11,459 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$122.13 - $168.79 $234,001 - $323,401	1,916 Added 16.54%	13,497 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$146.0 - $168.12 $219,292 - $252,516	1,502 Added 14.9%	11,581 $1.83 Million
Q3 2022 Oct 28, 2022	BUY	$25.2 - $166.28 $47,880 - $315,932	1,900 Added 23.23%	10,079 $1.51 Million
Q2 2022 Jul 22, 2022	BUY	$151.48 - $184.7 $1.11 Million - $1.35 Million	7,305 Added 835.81%	8,179 $1.29 Million
Q1 2022 Apr 29, 2022	SELL	$178.7 - $226.45 $100,429 - $127,264	-562 Reduced 39.14%	874 $161,000
Q4 2021 Feb 01, 2022	SELL	$192.55 - $216.56 $264,948 - $297,986	-1,376 Reduced 48.93%	1,436 $288,000
Q3 2021 Oct 18, 2021	SELL	$177.8 - $200.2 $39,827 - $44,844	-224 Reduced 7.38%	2,812 $550,000
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $629,046 - $730,328	-3,663 Reduced 54.68%	3,036 $579,000
Q1 2021 Apr 14, 2021	SELL	$143.52 - $181.41 $260,919 - $329,803	-1,818 Reduced 21.35%	6,699 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$108.72 - $149.0 $30,767 - $42,167	283 Added 3.44%	8,517 $1.27 Million
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $29,852 - $34,482	-302 Reduced 3.54%	8,234 $905,000
Q2 2020 Aug 05, 2020	BUY	$85.19 - $131.13 $33,309 - $51,271	391 Added 4.8%	8,536 $898,000
Q1 2020 Apr 14, 2020	SELL	$80.64 - $160.81 $14,192 - $28,302	-176 Reduced 2.12%	8,145 $779,000
Q4 2019 Jan 31, 2020	BUY	$135.7 - $161.15 $354,991 - $421,568	2,616 Added 45.85%	8,321 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$123.09 - $142.9 $223,408 - $259,363	1,815 Added 46.66%	5,705 $800,000
Q2 2019 Jul 26, 2019	BUY	$126.76 - $137.28 $28,394 - $30,750	224 Added 6.11%	3,890 $534,000
Q1 2019 Apr 15, 2019	SELL	$118.27 - $131.88 $10,407 - $11,605	-88 Reduced 2.34%	3,666 $450,000
Q4 2018 Jan 28, 2019	BUY	$109.71 - $139.75 $411,851 - $524,621	3,754 New	3,754 $439,000

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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