Fjarde Ap Fonden Pnc Financial Services Group, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 97,122 shares of PNC stock, worth $19.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,122

Previous 82,722 17.41%

Holding current value

$19.8 Million

Previous $13.4 Million 34.3%

% of portfolio

0.18%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.14 - $187.2 $2.25 Million - $2.7 Million	14,400 Added 17.41%	97,122 $18 Million
Q1 2024 Apr 25, 2024	SELL	$144.85 - $161.6 $333,155 - $371,680	-2,300 Reduced 2.71%	82,722 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $120,681 - $171,193	-1,100 Reduced 1.28%	85,022 $13.2 Million
Q3 2023 Oct 23, 2023	SELL	$115.77 - $136.89 $1.23 Million - $1.45 Million	-10,600 Reduced 10.96%	86,122 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$111.58 - $130.25 $33,474 - $39,075	-300 Reduced 0.31%	96,722 $12.2 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $61,065 - $84,395	-500 Reduced 0.51%	97,022 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $1.5 Million - $1.73 Million	-10,261 Reduced 9.52%	97,522 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $727,104 - $886,560	4,800 Added 4.66%	107,783 $17 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $5.15 Million - $6.52 Million	-28,800 Reduced 21.85%	102,983 $19 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $1.61 Million - $1.81 Million	-8,379 Reduced 5.98%	131,783 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $194,513 - $219,018	1,094 Added 0.79%	140,162 $27.4 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $291,941 - $338,946	1,700 Added 1.24%	139,068 $26.5 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $1.09 Million - $1.38 Million	7,600 Added 5.86%	137,368 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $1.02 Million - $1.4 Million	9,400 Added 7.81%	129,768 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $464,595 - $536,646	4,700 Added 4.06%	120,368 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $289,646 - $445,842	3,400 Added 3.03%	115,668 $12.2 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $145,152 - $289,458	-1,800 Reduced 1.58%	112,268 $10.7 Million
Q4 2019 Feb 10, 2020	SELL	$135.7 - $161.15 $162,840 - $193,380	-1,200 Reduced 1.04%	114,068 $18.2 Million
Q3 2019 Oct 31, 2019	SELL	$123.09 - $142.9 $901,264 - $1.05 Million	-7,322 Reduced 5.97%	115,268 $16.2 Million
Q2 2019 Jul 17, 2019	SELL	$126.76 - $137.28 $1.94 Million - $2.1 Million	-15,300 Reduced 11.1%	122,590 $16.8 Million
Q1 2019 Apr 29, 2019	BUY	$118.27 - $131.88 $3.11 Million - $3.47 Million	26,322 Added 23.59%	137,890 $16.9 Million
Q4 2018 Jan 31, 2019	SELL	$109.71 - $139.75 $1.84 Million - $2.35 Million	-16,800 Reduced 13.09%	111,568 $13 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $909,282 - $990,136	-6,766 Reduced 5.01%	128,368 $17.5 Million
Q2 2018 Jul 12, 2018	BUY	$135.1 - $152.76 $57,417 - $64,922	425 Added 0.32%	135,134 $18.3 Million
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $52,052 - $58,481	-360 Reduced 0.27%	134,709 $20.4 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $2.63 Million - $2.91 Million	19,905 Added 17.28%	135,069 $19.5 Million
Q3 2017 Nov 07, 2017	SELL	$120.71 - $134.77 $205,086 - $228,974	-1,699 Reduced 1.45%	115,164 $15.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	116,863	116,863 $14.6 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

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 $82.4B
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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