Godsey & Gibb Associates Pnc Financial Services Group, Inc. Transaction History

Godsey & Gibb Associates

$949 Million
Q1 2024

A detailed history of Godsey & Gibb Associates transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Godsey & Gibb Associates holds 115,922 shares of PNC stock, worth $18.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

115,922

Previous 114,939 0.86%

Holding current value

$18.1 Million

Previous $17.8 Million 5.25%

% of portfolio

1.97%

Previous 2.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$144.85 - $161.6 $142,387 - $158,852	983 Added 0.86%	115,922 $18.7 Million
Q4 2023 Jan 16, 2024	SELL	$109.71 - $155.63 $83,379 - $118,278	-760 Reduced 0.66%	114,939 $17.8 Million
Q3 2023 Oct 25, 2023	BUY	$115.77 - $136.89 $408,783 - $483,358	3,531 Added 3.15%	115,699 $14.2 Million
Q2 2023 Jul 25, 2023	BUY	$111.58 - $130.25 $342,104 - $399,346	3,066 Added 2.81%	112,168 $14.1 Million
Q1 2023 Apr 18, 2023	BUY	$122.13 - $168.79 $420,127 - $580,637	3,440 Added 3.26%	109,102 $13.9 Million

Q4 2022 Jan 18, 2023	BUY	$146.0 - $168.12 $15.4 Million - $17.8 Million	105,662 New	105,662 $0
Q2 2022 Jul 25, 2022	SELL	$151.48 - $184.7 $16 Million - $19.5 Million	-105,708 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$178.7 - $226.45 $26,983 - $34,193	151 Added 0.14%	105,708 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $20.3 Million - $22.9 Million	105,557 New	105,557 $21.2 Million
Q2 2021 Aug 05, 2021	SELL	$171.73 - $199.38 $21.8 Million - $25.3 Million	-126,882 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $480,935 - $607,904	-3,351 Reduced 2.57%	126,882 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $72,842 - $99,830	-670 Reduced 0.51%	130,233 $19.4 Million
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $926,718 - $1.07 Million	9,375 Added 7.71%	130,903 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $362,653 - $558,220	4,257 Added 3.63%	121,528 $12.8 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $178,940 - $356,837	-2,219 Reduced 1.86%	117,271 $11.2 Million
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $157,140 - $186,611	-1,158 Reduced 0.96%	119,490 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $140,938 - $163,620	1,145 Added 0.96%	120,648 $16.9 Million
Q2 2019 Aug 07, 2019	BUY	$126.76 - $137.28 $64,520 - $69,875	509 Added 0.43%	119,503 $16.4 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $1.07 Million - $1.2 Million	9,081 Added 8.26%	118,994 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $106,418 - $135,557	970 Added 0.89%	109,913 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $455,313 - $495,799	3,388 Added 3.21%	108,943 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $419,080 - $473,861	3,102 Added 3.03%	105,555 $14.3 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $239,007 - $268,529	-1,653 Reduced 1.59%	102,453 $15.5 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $698,676 - $774,154	-5,293 Reduced 4.84%	104,106 $15 Million
Q3 2017 Nov 03, 2017	SELL	$120.71 - $134.77 $1.1 Million - $1.23 Million	-9,093 Reduced 7.67%	109,399 $14.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	118,492	118,492 $14.8 Million

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.2B
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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Godsey & Gibb Associates Pnc Financial Services Group, Inc. Transaction History