Great West Life Assurance CO Pnc Financial Services Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 387,597 shares of PNC stock, worth $74.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

387,597

Previous 378,226 2.48%

Holding current value

$74.7 Million

Previous $58.9 Million 21.88%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $1.46 Million - $1.75 Million	9,371 Added 2.48%	387,597 $71.8 Million
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $7.55 Million - $8.32 Million	51,547 Added 15.78%	378,226 $58.9 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $228,138 - $254,520	-1,575 Reduced 0.48%	326,679 $52.8 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $2.06 Million - $2.92 Million	18,735 Added 6.05%	328,254 $50.6 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $139,965 - $165,500	-1,209 Reduced 0.39%	309,519 $38 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $26.7 Million - $31.2 Million	-239,607 Reduced 43.54%	310,728 $39.3 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $913,166 - $1.26 Million	7,477 Added 1.38%	550,335 $70.1 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $876,438 - $1.01 Million	-6,003 Reduced 1.09%	542,858 $86.2 Million
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $70,408 - $464,586	-2,794 Reduced 0.51%	548,861 $82 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $83.6 Million - $102 Million	551,655 New	551,655 $87.2 Million
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $55.8 Million - $68.1 Million	-368,475 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $991,070 - $1.26 Million	-5,546 Reduced 1.48%	368,475 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $2.59 Million - $2.91 Million	-13,427 Reduced 3.47%	374,021 $74.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $84,632 - $95,295	476 Added 0.12%	387,448 $76.3 Million
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $1.63 Million - $1.89 Million	-9,491 Reduced 2.39%	386,972 $73.8 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $2.13 Million - $2.69 Million	14,852 Added 3.89%	396,463 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $1.18 Million - $1.62 Million	10,887 Added 2.94%	381,611 $56.7 Million
Q3 2020 Nov 17, 2020	SELL	$98.85 - $114.18 $1.34 Million - $1.55 Million	-13,579 Reduced 3.53%	370,724 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.57 Million - $1.81 Million	15,852 Added 4.3%	384,303 $42.2 Million
Q2 2020 Aug 17, 2020	SELL	$85.19 - $131.13 $786,559 - $1.21 Million	-9,233 Reduced 2.44%	368,451 $38.6 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $979,937 - $1.95 Million	-12,152 Reduced 3.12%	377,684 $36.4 Million
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $2.31 Million - $2.74 Million	17,027 Added 4.57%	389,836 $62.2 Million
Q3 2019 Oct 25, 2019	SELL	$123.09 - $142.9 $1.26 Million - $1.46 Million	-10,239 Reduced 2.67%	372,809 $52.3 Million
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $2.15 Million - $2.33 Million	-16,981 Reduced 4.24%	383,048 $0
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $8.03 Million - $8.96 Million	67,925 Added 20.45%	400,029 $49 Million
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $362,481 - $461,734	-3,304 Reduced 0.99%	332,104 $37 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $5.27 Million - $5.74 Million	-39,191 Reduced 10.46%	335,408 $45.7 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $542,426 - $613,331	-4,015 Reduced 1.06%	374,599 $50.6 Million
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $2.41 Million - $2.71 Million	-16,655 Reduced 4.21%	378,614 $57.3 Million
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $1.2 Million - $1.33 Million	-9,124 Reduced 2.26%	395,269 $57 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $48.8 Million - $54.5 Million	404,393	404,393 $54.3 Million

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...

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Great West Life Assurance CO Pnc Financial Services Group, Inc. Transaction History