Great Lakes Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 136,145 shares of PNC stock, worth $26.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

136,145

Previous 143,091 4.85%

Holding current value

$26.2 Million

Previous $22.2 Million 13.12%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.14 - $187.2 $1.08 Million - $1.3 Million	-6,946 Reduced 4.85%	136,145 $25.2 Million
Q2 2024 Aug 05, 2024	BUY	$146.54 - $161.4 $357,557 - $393,816	2,440 Added 1.73%	143,091 $22.2 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $153,541 - $171,296	-1,060 Reduced 0.75%	140,651 $22.7 Million
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $1.04 Million - $1.47 Million	-9,469 Reduced 6.26%	141,711 $21.9 Million
Q3 2023 Nov 07, 2023	SELL	$115.77 - $136.89 $589,037 - $696,496	-5,088 Reduced 3.26%	151,180 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $7.1 Million - $8.29 Million	-63,613 Reduced 28.93%	156,268 $19.7 Million
Q1 2023 May 10, 2023	SELL	$122.13 - $168.79 $822,545 - $1.14 Million	-6,735 Reduced 2.97%	219,881 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $1.31 Million - $1.5 Million	-8,944 Reduced 3.8%	226,616 $35.8 Million
Q3 2022 Nov 09, 2022	SELL	$25.2 - $166.28 $171,410 - $1.13 Million	-6,802 Reduced 2.81%	235,560 $35.2 Million
Q2 2022 Aug 09, 2022	BUY	$151.48 - $184.7 $2.76 Million - $3.37 Million	18,228 Added 8.13%	242,362 $38.2 Million
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $3.59 Million - $4.55 Million	-20,071 Reduced 8.22%	224,134 $41.3 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $2.11 Million - $2.37 Million	-10,934 Reduced 4.29%	244,205 $49 Million
Q3 2021 Nov 09, 2021	SELL	$177.8 - $200.2 $287,680 - $323,923	-1,618 Reduced 0.63%	255,139 $49.9 Million
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $16,657 - $19,339	-97 Reduced 0.04%	256,757 $49 Million
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $24.8 Million - $31.4 Million	-172,843 Reduced 40.22%	256,854 $45.1 Million
Q4 2020 Feb 09, 2021	BUY	$108.72 - $149.0 $85,127 - $116,667	783 Added 0.18%	429,697 $64 Million
Q3 2020 Nov 04, 2020	BUY	$98.85 - $114.18 $915,449 - $1.06 Million	9,261 Added 2.21%	428,914 $47.1 Million
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $6.9 Million - $10.6 Million	80,996 Added 23.92%	419,653 $44.2 Million
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $365,944 - $729,755	-4,538 Reduced 1.32%	338,657 $32.4 Million
Q4 2019 Feb 07, 2020	SELL	$135.7 - $161.15 $6.16 Million - $7.32 Million	-45,415 Reduced 11.69%	343,195 $54.8 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $906,065 - $1.05 Million	-7,361 Reduced 1.86%	388,610 $54.5 Million
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $1.36 Million - $1.47 Million	-10,729 Reduced 2.64%	395,971 $54.4 Million
Q1 2019 May 07, 2019	BUY	$118.27 - $131.88 $1.15 Million - $1.28 Million	9,691 Added 2.44%	406,700 $49.9 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $18.2 Million - $23.1 Million	165,617 Added 71.57%	397,009 $46.4 Million
Q3 2018 Nov 30, 2018	BUY	$134.39 - $146.34 $30.7 Million - $33.5 Million	228,769 Added 8721.65%	231,392 $31.5 Million
Q3 2018 Nov 15, 2018	SELL	$134.39 - $146.34 $28.4 Million - $31 Million	-211,600 Reduced 98.78%	2,623 $357,000
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $28.9 Million - $32.7 Million	214,223 New	214,223 $28.9 Million
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $375,644 - $422,045	-2,598 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $313,604 - $350,132	2,598	2,598 $350,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $77.9B
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...

More about PNC

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Great Lakes Advisors, LLC Pnc Financial Services Group, Inc. Transaction History