Glenmede Trust CO Na Pnc Financial Services Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 492,244 shares of PNC stock, worth $102 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

492,244

Previous 492,483 0.05%

Holding current value

$102 Million

Previous $76.6 Million 18.83%

% of portfolio

0.44%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $37,317 - $44,740	-239 Reduced 0.05%	492,244 $91 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $1.75 Million - $1.93 Million	-11,950 Reduced 2.37%	492,483 $76.6 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.66 Million - $1.86 Million	-11,488 Reduced 2.23%	504,433 $81.5 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $468,461 - $664,540	-4,270 Reduced 0.82%	515,921 $79.9 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $2.17 Million - $2.56 Million	-18,702 Reduced 3.47%	520,191 $63.9 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $37,738 - $52,156	-309 Reduced 0.06%	538,893 $68.5 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $2.17 Million - $2.5 Million	-14,883 Reduced 2.69%	539,202 $85.2 Million
Q3 2022 Nov 16, 2022	SELL	$25.2 - $166.28 $288,540 - $1.9 Million	-11,450 Reduced 2.02%	554,085 $82.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $1.46 Million - $1.78 Million	-9,663 Reduced 1.68%	565,535 $89.2 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $553,433 - $701,315	-3,097 Reduced 0.54%	575,198 $106 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $303,266 - $341,082	-1,575 Reduced 0.27%	578,295 $116 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $1.13 Million - $1.27 Million	-6,349 Reduced 1.08%	579,870 $113 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.37 Million - $1.59 Million	-7,954 Reduced 1.34%	586,219 $112 Million
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $239,678 - $302,954	-1,670 Reduced 0.28%	594,173 $104 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $849,972 - $1.16 Million	-7,818 Reduced 1.3%	595,843 $88.8 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $87,976 - $101,620	890 Added 0.15%	603,661 $66.3 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $3.4 Million - $5.24 Million	-39,968 Reduced 6.22%	602,771 $63.4 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $377,381 - $448,158	2,781 Added 0.43%	642,739 $103 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $613,480 - $712,213	4,984 Added 0.78%	639,958 $89.7 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $1.1 Million - $1.19 Million	8,704 Added 1.39%	634,974 $87.2 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $1.18 Million - $1.32 Million	-9,985 Reduced 1.57%	626,270 $76.8 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $211,191 - $269,018	-1,925 Reduced 0.3%	636,255 $74.4 Million
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $7.68 Million - $8.36 Million	57,116 Added 9.83%	638,180 $86.9 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $152.76 $20.8 Million - $23.5 Million	-153,897 Reduced 20.94%	581,064 $78.5 Million
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $10.4 Million - $11.5 Million	-78,466 Reduced 9.65%	734,961 $106 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $98.2 Million - $110 Million	813,427	813,427 $0

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Pnc Financial Services Group, Inc. Transaction History