Fox Run Management, L.L.C. Pnc Financial Services Group, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $452,808 - $498,726	-3,090 Reduced 48.21%	3,319 $516,000
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $928,343 - $1.04 Million	6,409 New	6,409 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $762,760 - $890,389	6,836 New	6,836 $860,000
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $254,770 - $293,369	1,745 New	1,745 $275,000
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $324,307 - $365,164	-1,824 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$171.73 - $199.38 $287,991 - $334,360	-1,677 Reduced 47.9%	1,824 $348,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $502,463 - $635,116	3,501 New	3,501 $614,000
Q3 2020 Oct 29, 2020	SELL	$98.85 - $114.18 $386,404 - $446,329	-3,909 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$85.19 - $131.13 $333,007 - $512,587	3,909 New	3,909 $411,000
Q4 2018 Jan 15, 2019	SELL	$109.71 - $139.75 $359,629 - $458,100	-3,278 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$134.39 - $146.34 $80,365 - $87,511	598 Added 22.31%	3,278 $446,000
Q2 2018 Jul 17, 2018	BUY	$135.1 - $152.76 $362,068 - $409,396	2,680 New	2,680 $362,000
Q1 2018 Apr 17, 2018	SELL	$144.59 - $162.45 $405,285 - $455,347	-2,803 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$132.0 - $146.26 $276,804 - $306,707	-2,097 Reduced 42.8%	2,803 $404,000
Q3 2017 Oct 23, 2017	BUY	$120.71 - $134.77 $591,479 - $660,373	4,900	4,900 $660,000

1,740

311M

1.75M

2.2M

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...

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