Franklin Resources Inc Pnc Financial Services Group, Inc. Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 9,637,876 shares of PNC stock, worth $1.89 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,637,876

Previous 10,835,480 11.05%

Holding current value

$1.89 Billion

Previous $2.09 Billion 18.93%

% of portfolio

0.51%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$168.84 - $202.89 $202 Million - $243 Million	-1,197,604 Reduced 11.05%	9,637,876 $1.69 Billion
Q4 2024 Feb 12, 2025	BUY	$178.39 - $215.0 $98 Million - $118 Million	549,278 Added 5.34%	10,835,480 $2.09 Billion
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $19.4 Million - $23.2 Million	123,994 Added 1.22%	10,286,202 $1.9 Billion
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $73.7 Million - $81.2 Million	503,258 Added 5.21%	10,162,208 $1.58 Billion
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $691 Million - $771 Million	4,770,623 Added 97.59%	9,658,950 $1.56 Billion
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $334 Million - $474 Million	3,046,226 Added 165.37%	4,888,327 $757 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $24.5 Million - $29 Million	211,938 Added 13.0%	1,842,101 $226 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $32.1 Million - $37.5 Million	287,583 Added 21.42%	1,630,163 $205 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $132 Million - $182 Million	1,080,043 Added 411.39%	1,342,580 $171 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $301,782 - $347,504	2,067 Added 0.79%	262,537 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $490,744 - $3.24 Million	19,474 Added 8.08%	260,470 $38.9 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $5.25 Million - $6.4 Million	34,669 Added 16.8%	240,996 $38 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $7.59 Million - $9.62 Million	-42,462 Reduced 17.07%	206,327 $38.1 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $37.6 Million - $42.3 Million	-195,115 Reduced 43.95%	248,789 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $7.96 Million - $8.97 Million	-44,793 Reduced 9.17%	443,904 $86.8 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $34.6 Million - $40.2 Million	201,416 Added 70.11%	488,697 $93.2 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $2.76 Million - $3.49 Million	-19,230 Reduced 6.27%	287,281 $50.4 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $11.8 Million - $16.2 Million	108,971 Added 55.16%	306,511 $45.7 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $805,133 - $929,996	-8,145 Reduced 3.96%	197,540 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $11.9 Million - $18.3 Million	139,211 Added 209.42%	205,685 $21.9 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $375,943 - $749,696	-4,662 Reduced 6.55%	66,474 $6.36 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $4.39 Million - $5.21 Million	-32,318 Reduced 31.24%	71,136 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $9.8 Million - $11.4 Million	-79,637 Reduced 43.5%	103,454 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $1.33 Million - $1.44 Million	-10,471 Reduced 5.41%	183,091 $25.1 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $627,422 - $699,623	5,305 Added 2.82%	193,562 $23.7 Million
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $114,208 - $145,479	-1,041 Reduced 0.55%	188,257 $22 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $836,308 - $910,673	6,223 Added 3.4%	189,298 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $2.61 Million - $2.95 Million	-19,288 Reduced 9.53%	183,075 $24.7 Million
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $293 Million - $329 Million	-2,026,551 Reduced 90.92%	202,363 $30.6 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $160 Million - $177 Million	-1,212,477 Reduced 35.23%	2,228,914 $322 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $415 Million - $464 Million	3,441,391	3,441,391 $464 Million

Others Institutions Holding PNC

# of Institutions

1,973

Shares Held

313M

Call Options Held

1.66M

Put Options Held

1.31M

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 $79.2B
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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Franklin Resources Inc Pnc Financial Services Group, Inc. Transaction History