First Trust Advisors LP Pnc Financial Services Group, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 679,967 shares of PNC stock, worth $107 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

679,967

Previous 1,963,893 65.38%

Holding current value

$107 Million

Previous $304 Million 63.87%

% of portfolio

0.11%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $186 Million - $207 Million	-1,283,926 Reduced 65.38%	679,967 $110 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $31.4 Million - $44.5 Million	-285,970 Reduced 12.71%	1,963,893 $304 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $11.2 Million - $13.2 Million	96,613 Added 4.49%	2,249,863 $276 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $17 Million - $19.8 Million	152,314 Added 7.61%	2,153,250 $271 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $159 Million - $220 Million	1,304,196 Added 187.19%	2,000,936 $254 Million

Q4 2022 Feb 09, 2023	BUY	$146.0 - $168.12 $26 Million - $29.9 Million	177,906 Added 34.29%	696,740 $110 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $665,103 - $4.39 Million	26,393 Added 5.36%	518,834 $77.5 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $47.9 Million - $58.4 Million	316,299 Added 179.57%	492,441 $77.7 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $133 Million - $168 Million	-742,360 Reduced 80.82%	176,142 $32.5 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $20.1 Million - $22.6 Million	104,180 Added 12.79%	918,502 $184 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $50.5 Million - $56.8 Million	-283,923 Reduced 25.85%	814,322 $159 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $3.27 Million - $3.8 Million	19,042 Added 1.76%	1,098,245 $210 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $49.3 Million - $62.3 Million	343,291 Added 46.65%	1,079,203 $189 Million
Q4 2020 Feb 02, 2021	SELL	$108.72 - $149.0 $11.1 Million - $15.2 Million	-101,977 Reduced 12.17%	735,912 $110 Million
Q3 2020 Nov 05, 2020	BUY	$98.85 - $114.18 $11.3 Million - $13.1 Million	114,545 Added 15.84%	837,889 $92.1 Million
Q2 2020 Jul 22, 2020	BUY	$85.19 - $131.13 $12.6 Million - $19.4 Million	147,678 Added 25.65%	723,344 $76.1 Million
Q1 2020 May 06, 2020	BUY	$80.64 - $160.81 $4.24 Million - $8.46 Million	52,617 Added 10.06%	575,666 $55.1 Million
Q4 2019 Feb 03, 2020	BUY	$135.7 - $161.15 $4.9 Million - $5.82 Million	36,104 Added 7.41%	523,049 $83.5 Million
Q3 2019 Nov 04, 2019	SELL	$123.09 - $142.9 $2.02 Million - $2.35 Million	-16,440 Reduced 3.27%	486,945 $68.3 Million
Q2 2019 Jul 30, 2019	BUY	$126.76 - $137.28 $5.7 Million - $6.17 Million	44,967 Added 9.81%	503,385 $69.1 Million
Q1 2019 May 09, 2019	SELL	$118.27 - $131.88 $15.1 Million - $16.8 Million	-127,715 Reduced 21.79%	458,418 $56.2 Million
Q4 2018 Feb 07, 2019	SELL	$109.71 - $139.75 $26.3 Million - $33.5 Million	-240,050 Reduced 29.06%	586,133 $68.5 Million
Q3 2018 Oct 25, 2018	SELL	$134.39 - $146.34 $37.5 Million - $40.8 Million	-278,711 Reduced 25.23%	826,183 $113 Million
Q2 2018 Aug 02, 2018	BUY	$135.1 - $152.76 $12.9 Million - $14.6 Million	95,574 Added 9.47%	1,104,894 $149 Million
Q1 2018 Apr 23, 2018	BUY	$144.59 - $162.45 $7.86 Million - $8.83 Million	54,349 Added 5.69%	1,009,320 $153 Million
Q4 2017 Feb 08, 2018	BUY	$132.0 - $146.26 $2.66 Million - $2.95 Million	20,136 Added 2.15%	954,971 $138 Million
Q3 2017 Oct 24, 2017	BUY	$120.71 - $134.77 $113 Million - $126 Million	934,835	934,835 $126 Million

Others Institutions Holding PNC

# of Institutions

1,656

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.6B
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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First Trust Advisors LP Pnc Financial Services Group, Inc. Transaction History