Glassman Wealth Services Pnc Financial Services Group, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $10,312 - $14,629	-94 Reduced 24.04%	297 $45,000
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $7,640 - $9,034	66 Added 20.31%	391 $48,000
Q2 2023 Aug 08, 2023	BUY	$111.58 - $130.25 $3,905 - $4,558	35 Added 12.07%	325 $40,000
Q1 2023 May 04, 2023	SELL	$122.13 - $168.79 $25,769 - $35,614	-211 Reduced 42.12%	290 $36,000
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $13,140 - $15,130	-90 Reduced 15.23%	501 $79,000
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $3,024 - $19,953	120 Added 25.48%	591 $88,000
Q2 2022 Aug 04, 2022	BUY	$151.48 - $184.7 $23,479 - $28,628	155 Added 49.05%	471 $74,000
Q1 2022 Aug 23, 2022	BUY	$178.7 - $226.45 $4,288 - $5,434	24 Added 8.22%	316 $58,000
Q1 2022 Apr 14, 2022	BUY	$178.7 - $226.45 $2,144 - $2,717	12 Added 4.29%	292 $54,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $8,857 - $9,961	46 Added 19.66%	280 $56,000
Q3 2021 Nov 10, 2021	BUY	$177.8 - $200.2 $5,334 - $6,006	30 Added 14.71%	234 $46,000
Q2 2021 Aug 04, 2021	BUY	$171.73 - $199.38 $1,030 - $1,196	6 Added 3.03%	204 $39,000
Q1 2021 May 05, 2021	BUY	$143.52 - $181.41 $717 - $907	5 Added 2.59%	198 $35,000
Q4 2020 Feb 04, 2021	BUY	$108.72 - $149.0 $5,109 - $7,003	47 Added 32.19%	193 $29,000
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $1,186 - $1,370	-12 Reduced 7.59%	146 $16,000
Q2 2020 Aug 06, 2020	SELL	$85.19 - $131.13 $2,640 - $4,065	-31 Reduced 16.4%	158 $17,000
Q1 2020 May 12, 2020	SELL	$80.64 - $160.81 $45,239 - $90,214	-561 Reduced 74.8%	189 $18,000
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $13,434 - $15,953	99 Added 15.21%	750 $120,000
Q3 2019 Nov 01, 2019	BUY	$123.09 - $142.9 $2,954 - $3,429	24 Added 3.83%	651 $91,000
Q2 2019 Aug 08, 2019	BUY	$126.76 - $137.28 $1,521 - $1,647	12 Added 1.95%	627 $86,000
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $5,913 - $6,594	50 Added 8.85%	615 $75,000
Q4 2018 Feb 06, 2019	SELL	$109.71 - $139.75 $658 - $838	-6 Reduced 1.05%	565 $66,000
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $1,612 - $1,756	-12 Reduced 2.06%	571 $78,000
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $1,891 - $2,138	14 Added 2.46%	583 $79,000
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $76,054 - $85,448	526 Added 1223.26%	569 $86,000
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $4,356 - $4,826	33 Added 330.0%	43 $6,000
Q2 2017 Aug 09, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 Billion
0.5% of portfolio

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 $83.1B
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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