Ken Fisher Pnc Financial Services Group, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,646 shares of PNC stock, worth $677,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,646

Previous 4,400 17.14%

Holding current value

$677,973

Previous $711,000 20.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $110,491 - $121,695	-754 Reduced 17.14%	3,646 $566,000
Q1 2024 May 09, 2024	SELL	$144.85 - $161.6 $46,786 - $52,196	-323 Reduced 6.84%	4,400 $711,000
Q4 2023 Mar 05, 2024	SELL	$109.71 - $155.63 $115,853 - $164,345	-1,056 Reduced 18.27%	4,723 $731,000
Q4 2023 Feb 06, 2024	SELL	$109.71 - $155.63 $22,929 - $32,526	-209 Reduced 3.49%	5,779 $894,000
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $138,113 - $163,309	-1,193 Reduced 16.61%	5,988 $735,000
Q2 2023 Dec 12, 2023	BUY	$111.58 - $130.25 $133,114 - $155,388	1,193 Added 19.92%	7,181 $904,000
Q2 2023 Aug 08, 2023	BUY	$111.58 - $130.25 $240,454 - $280,688	2,155 Added 42.88%	7,181 $905,000
Q1 2023 Dec 12, 2023	SELL	$122.13 - $168.79 $117,489 - $162,375	-962 Reduced 16.07%	5,026 $638,000
Q1 2023 May 01, 2023	SELL	$122.13 - $168.79 $58,378 - $80,681	-478 Reduced 8.68%	5,026 $639,000
Q4 2022 Feb 03, 2023	SELL	$146.0 - $168.12 $264,990 - $305,137	-1,815 Reduced 24.8%	5,504 $869,000
Q3 2022 Nov 08, 2022	BUY	$25.2 - $166.28 $25,099 - $165,614	996 Added 15.75%	7,319 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $136,029 - $165,860	-898 Reduced 12.44%	6,323 $998,000
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $449,609 - $569,748	-2,516 Reduced 25.84%	7,221 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$192.55 - $216.56 $501,785 - $564,355	2,606 Added 36.54%	9,737 $1.95 Million
Q3 2021 Oct 26, 2021	BUY	$177.8 - $200.2 $36,449 - $41,041	205 Added 2.96%	7,131 $1.4 Million
Q2 2021 Jul 27, 2021	SELL	$171.73 - $199.38 $113,341 - $131,590	-660 Reduced 8.7%	6,926 $1.32 Million
Q1 2021 Apr 27, 2021	SELL	$143.52 - $181.41 $43,486 - $54,967	-303 Reduced 3.84%	7,586 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$108.72 - $149.0 $94,042 - $128,885	-865 Reduced 9.88%	7,889 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $7,611 - $8,791	77 Added 0.89%	8,754 $962,000
Q2 2020 Aug 07, 2020	SELL	$85.19 - $131.13 $11,926 - $18,358	-140 Reduced 1.59%	8,677 $913,000
Q1 2020 Apr 28, 2020	SELL	$80.64 - $160.81 $134,830 - $268,874	-1,672 Reduced 15.94%	8,817 $844,000
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $24,425 - $29,007	180 Added 1.75%	10,489 $1.67 Million
Q3 2019 Oct 29, 2019	SELL	$123.09 - $142.9 $26,710 - $31,009	-217 Reduced 2.06%	10,309 $1.45 Million
Q2 2019 Jul 30, 2019	BUY	$126.76 - $137.28 $115,098 - $124,650	908 Added 9.44%	10,526 $1.45 Million
Q1 2019 Apr 22, 2019	SELL	$118.27 - $131.88 $349,369 - $389,573	-2,954 Reduced 23.5%	9,618 $1.18 Million
Q4 2018 Jan 25, 2019	SELL	$109.71 - $139.75 $284,587 - $362,511	-2,594 Reduced 17.1%	12,572 $1.47 Million
Q3 2018 Oct 24, 2018	SELL	$134.39 - $146.34 $44,214 - $48,145	-329 Reduced 2.12%	15,166 $2.07 Million
Q2 2018 Jul 09, 2018	BUY	$135.1 - $152.76 $15,266 - $17,261	113 Added 0.73%	15,495 $2.09 Million
Q1 2018 Apr 19, 2018	SELL	$144.59 - $162.45 $1.1 Million - $1.24 Million	-7,618 Reduced 33.12%	15,382 $2.33 Million
Q4 2017 Jan 24, 2018	SELL	$132.0 - $146.26 $286,308 - $317,237	-2,169 Reduced 8.62%	23,000 $3.32 Million
Q3 2017 Oct 17, 2017	BUY	$120.71 - $134.77 $3.04 Million - $3.39 Million	25,169	25,169 $3.39 Million

Others Institutions Holding PNC

# of Institutions

1,719

Shares Held

318M

Call Options Held

1.31M

Put Options Held

1.73M

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 $75.1B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account