Flputnam Investment Management CO Pnc Financial Services Group, Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 14,837 shares of PNC stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,837

Previous 14,903 0.44%

Holding current value

$3.12 Million

Previous $2.32 Million 18.34%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.14 - $187.2 $10,305 - $12,355	-66 Reduced 0.44%	14,837 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $4,103 - $4,519	28 Added 0.19%	14,903 $2.32 Million
Q1 2024 May 03, 2024	SELL	$144.85 - $161.6 $56,926 - $63,508	-393 Reduced 2.57%	14,875 $2.4 Million
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $359,080 - $509,376	-3,273 Reduced 17.65%	15,268 $2.36 Million
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $465,163 - $550,024	-4,018 Reduced 17.81%	18,541 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $218,027 - $254,508	-1,954 Reduced 7.97%	22,559 $2.84 Million
Q1 2023 Apr 27, 2023	SELL	$122.13 - $168.79 $285,539 - $394,631	-2,338 Reduced 8.71%	24,513 $3.12 Million
Q4 2022 Jan 31, 2023	SELL	$146.0 - $168.12 $106,872 - $123,063	-732 Reduced 2.65%	26,851 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$25.2 - $166.28 $719,132 - $4.75 Million	-28,537 Reduced 50.85%	27,583 $4.12 Million
Q2 2022 Aug 08, 2022	SELL	$151.48 - $184.7 $207,830 - $253,408	-1,372 Reduced 2.39%	56,120 $8.85 Million
Q1 2022 Apr 28, 2022	BUY	$178.7 - $226.45 $132,059 - $167,346	739 Added 1.3%	57,492 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $113,026 - $127,120	587 Added 1.05%	56,753 $11.4 Million
Q3 2021 Oct 26, 2021	BUY	$177.8 - $200.2 $49,072 - $55,255	276 Added 0.49%	56,166 $11 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $1.06 Million - $1.23 Million	6,190 Added 12.45%	55,890 $10.7 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $9,328 - $11,791	-65 Reduced 0.13%	49,700 $8.72 Million
Q4 2020 Feb 02, 2021	BUY	$108.72 - $149.0 $373,888 - $512,411	3,439 Added 7.42%	49,765 $7.42 Million
Q3 2020 Nov 03, 2020	BUY	$98.85 - $114.18 $385,317 - $445,073	3,898 Added 9.19%	46,326 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $86,553 - $133,228	-1,016 Reduced 2.34%	42,428 $4.46 Million
Q1 2020 May 08, 2020	BUY	$80.64 - $160.81 $207,567 - $413,924	2,574 Added 6.3%	43,444 $4.16 Million
Q4 2019 Jan 30, 2020	BUY	$135.7 - $161.15 $120,637 - $143,262	889 Added 2.22%	40,870 $6.52 Million
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $16,247 - $18,862	-132 Reduced 0.33%	39,981 $5.6 Million
Q2 2019 Jul 25, 2019	SELL	$126.76 - $137.28 $109,013 - $118,060	-860 Reduced 2.1%	40,113 $5.51 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2.94 Million - $3.27 Million	-24,823 Reduced 37.73%	40,973 $5.03 Million
Q4 2018 Feb 22, 2019	SELL	$109.71 - $139.75 $102,688 - $130,806	-936 Reduced 1.4%	65,796 $7.69 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $559,331 - $609,067	4,162 Added 6.65%	66,732 $9.09 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $49,176 - $55,604	364 Added 0.59%	62,570 $8.45 Million
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $86,320 - $96,982	597 Added 0.97%	62,206 $9.41 Million
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $239,580 - $265,461	1,815 Added 3.04%	61,609 $8.89 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $7.22 Million - $8.06 Million	59,794	59,794 $8.06 Million

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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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Flputnam Investment Management CO Pnc Financial Services Group, Inc. Transaction History