First Republic Investment Management, Inc. Pnc Financial Services Group, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 187,444 shares of PNC stock, worth $34.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

187,444

Holding current value

$34.3 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$115.77 - $136.89 $21.7 Million - $25.7 Million	187,444 New	187,444 $23 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $3.54 Million - $4.89 Million	28,983 Added 9.5%	334,092 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $4.02 Million - $4.63 Million	-27,529 Reduced 8.28%	305,109 $48.2 Million
Q3 2022 Nov 03, 2022	SELL	$25.2 - $166.28 $50,626 - $334,056	-2,009 Reduced 0.6%	332,638 $49.7 Million
Q2 2022 Aug 16, 2022	SELL	$151.48 - $184.7 $28 Million - $34.1 Million	-184,697 Reduced 35.56%	334,647 $52.8 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $9.31 Million - $11.8 Million	52,090 Added 11.15%	519,344 $95.8 Million
Q4 2021 Feb 09, 2022	BUY	$192.55 - $216.56 $3.53 Million - $3.97 Million	18,318 Added 4.08%	467,254 $93.7 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $6.27 Million - $7.06 Million	35,282 Added 8.53%	448,936 $87.8 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $8.84 Million - $10.3 Million	51,484 Added 14.22%	413,654 $78.9 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $3.81 Million - $4.82 Million	-26,575 Reduced 6.84%	362,170 $63.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $3.67 Million - $5.03 Million	33,735 Added 9.5%	388,745 $57.9 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $1.6 Million - $1.85 Million	16,221 Added 4.79%	355,010 $39 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $1.56 Million - $2.4 Million	-18,329 Reduced 5.13%	338,789 $35.6 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $1.51 Million - $3 Million	-18,671 Reduced 4.97%	357,118 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $1.8 Million - $2.14 Million	13,262 Added 3.66%	375,789 $60 Million
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $2.55 Million - $2.96 Million	20,694 Added 6.05%	362,527 $50.8 Million
Q2 2019 Aug 07, 2019	SELL	$126.76 - $137.28 $2.97 Million - $3.22 Million	-23,454 Reduced 6.42%	341,833 $46.9 Million
Q1 2019 Apr 30, 2019	BUY	$118.27 - $131.88 $3.98 Million - $4.44 Million	33,660 Added 10.15%	365,287 $44.8 Million
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $14.3 Million - $18.2 Million	-130,269 Reduced 28.2%	331,627 $38.8 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $67,598 - $73,609	-503 Reduced 0.11%	461,896 $62.9 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $1.66 Million - $1.87 Million	12,254 Added 2.72%	462,399 $62.5 Million
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $10,988 - $12,346	-76 Reduced 0.02%	450,145 $68.1 Million
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $508,068 - $562,954	-3,849 Reduced 0.85%	450,221 $65 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $54.8 Million - $61.2 Million	454,070	454,070 $61.2 Million

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74B
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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First Republic Investment Management, Inc. Pnc Financial Services Group, Inc. Transaction History