Fmr LLC Pnc Financial Services Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 17,163,976 shares of PNC stock, worth $3.21 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,163,976

Previous 16,444,222 4.38%

Holding current value

$3.21 Billion

Previous $2.66 Billion 0.42%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $105 Million - $116 Million	719,754 Added 4.38%	17,163,976 $2.67 Billion
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $269 Million - $300 Million	-1,855,210 Reduced 10.14%	16,444,222 $2.66 Billion
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $436 Million - $618 Million	3,972,802 Added 27.73%	18,299,432 $2.83 Billion
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $103 Million - $122 Million	893,808 Added 6.65%	14,326,630 $1.76 Billion
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $227 Million - $265 Million	2,030,868 Added 17.81%	13,432,822 $1.69 Billion
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $76.2 Million - $105 Million	623,952 Added 5.79%	11,401,954 $1.45 Billion
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $33.3 Million - $38.3 Million	-227,851 Reduced 2.07%	10,778,002 $1.7 Billion
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $5.76 Million - $38 Million	228,519 Added 2.12%	11,005,853 $1.64 Billion
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $144 Million - $176 Million	-951,090 Reduced 8.11%	10,777,334 $1.7 Billion
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $219 Million - $277 Million	-1,222,926 Reduced 9.44%	11,728,424 $2.16 Billion
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $2.57 Million - $2.89 Million	-13,335 Reduced 0.1%	12,951,350 $2.6 Billion
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $129 Million - $145 Million	723,509 Added 5.91%	12,964,685 $2.54 Billion
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $2.1 Billion - $2.44 Billion	12,241,176 New	12,241,176 $2.34 Billion

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

318M

Call Options Held

1.3M

Put Options Held

1.72M

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 $75.6B
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...

More about PNC

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