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 378,226 shares of PNC stock, worth $68.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
378,226
Previous 326,679 15.78%
Holding current value
$68.9 Million
Previous $52.8 Million 11.46%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $73.6B
  • 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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