Grove Bank & Trust Pnc Financial Services Group, Inc. Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

A detailed history of Grove Bank & Trust transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 3,107 shares of PNC stock, worth $510,480. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,107

Previous 4,698 33.87%

Holding current value

$510,480

Previous $727,000 30.95%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$144.85 - $161.6 $230,456 - $257,105	-1,591 Reduced 33.87%	3,107 $502,000
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $105,431 - $149,560	-961 Reduced 16.98%	4,698 $727,000
Q3 2023 Oct 30, 2023	BUY	$115.77 - $136.89 $71,661 - $84,734	619 Added 12.28%	5,659 $694,000
Q2 2023 Jul 27, 2023	SELL	$111.58 - $130.25 $17,852 - $20,840	-160 Reduced 3.08%	5,040 $634,000
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $100,635 - $139,082	824 Added 18.83%	5,200 $660,000

Q4 2022 Feb 03, 2023	BUY	$146.0 - $168.12 $98,696 - $113,649	676 Added 18.27%	4,376 $691,000
Q3 2022 Oct 28, 2022	BUY	$25.2 - $166.28 $20,361 - $134,354	808 Added 27.94%	3,700 $553,000
Q2 2022 Jul 29, 2022	BUY	$151.48 - $184.7 $167,839 - $204,647	1,108 Added 62.11%	2,892 $456,000
Q1 2022 Apr 22, 2022	SELL	$178.7 - $226.45 $46,998 - $59,556	-263 Reduced 12.85%	1,784 $329,000
Q4 2021 Jan 31, 2022	SELL	$192.55 - $216.56 $4,813 - $5,414	-25 Reduced 1.21%	2,047 $410,000
Q3 2021 Oct 28, 2021	SELL	$177.8 - $200.2 $84,455 - $95,095	-475 Reduced 18.65%	2,072 $405,000
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $69,894 - $81,147	-407 Reduced 13.78%	2,547 $486,000
Q1 2021 Apr 23, 2021	SELL	$143.52 - $181.41 $55,255 - $69,842	-385 Reduced 11.53%	2,954 $518,000
Q4 2020 Feb 03, 2021	BUY	$108.72 - $149.0 $19,678 - $26,969	181 Added 5.73%	3,339 $498,000
Q3 2020 Oct 30, 2020	SELL	$98.85 - $114.18 $24,415 - $28,202	-247 Reduced 7.25%	3,158 $347,000
Q2 2020 Jul 31, 2020	BUY	$85.19 - $131.13 $82,975 - $127,720	974 Added 40.07%	3,405 $358,000
Q1 2020 May 05, 2020	BUY	$80.64 - $160.81 $23,143 - $46,152	287 Added 13.39%	2,431 $233,000
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $39,488 - $46,894	291 Added 15.7%	2,144 $342,000
Q3 2019 Oct 30, 2019	BUY	$123.09 - $142.9 $20,309 - $23,578	165 Added 9.77%	1,853 $260,000
Q2 2019 Jul 24, 2019	SELL	$126.76 - $137.28 $14,704 - $15,924	-116 Reduced 6.43%	1,688 $232,000
Q1 2019 Apr 26, 2019	SELL	$118.27 - $131.88 $15,966 - $17,803	-135 Reduced 6.96%	1,804 $221,000
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $212,727 - $270,975	1,939 New	1,939 $226,000
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $47,714 - $53,608	-330 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$132.0 - $146.26 $6,204 - $6,874	-47 Reduced 12.47%	330 $48,000
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $45,507 - $50,808	377	377 $51,000

Others Institutions Holding PNC

# of Institutions

1,661

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 $66.4B
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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