Guggenheim Capital LLC Pnc Financial Services Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,139 shares of PNC stock, worth $6.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,139

Previous 28,925 0.74%

Holding current value

$6.12 Million

Previous $4.5 Million 19.77%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $33,413 - $40,060	214 Added 0.74%	29,139 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $3.25 Million - $3.57 Million	-22,147 Reduced 43.36%	28,925 $4.5 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $771,760 - $861,004	5,328 Added 11.65%	51,072 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $985,854 - $1.4 Million	-8,986 Reduced 16.42%	45,744 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $274,490 - $324,566	-2,371 Reduced 4.15%	54,730 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $1.66 Million - $1.94 Million	-14,904 Reduced 20.7%	57,101 $7.19 Million
Q1 2023 May 10, 2023	SELL	$122.13 - $168.79 $18,563 - $25,656	-152 Reduced 0.21%	72,005 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $113,734 - $130,965	-779 Reduced 1.07%	72,157 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $201,222 - $1.33 Million	7,985 Added 12.29%	72,936 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $2.69 Million - $3.28 Million	-17,757 Reduced 21.47%	64,951 $10.2 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $2.21 Million - $2.8 Million	12,372 Added 17.59%	82,708 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $2.49 Million - $2.8 Million	12,913 Added 22.49%	70,336 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $848,995 - $955,955	4,775 Added 9.07%	57,423 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $2.39 Million - $2.77 Million	13,902 Added 35.88%	52,648 $10 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $997,176 - $1.26 Million	6,948 Added 21.85%	38,746 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $311,047 - $426,289	-2,861 Reduced 8.25%	31,798 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $154,502 - $178,463	-1,563 Reduced 4.32%	34,659 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $186,906 - $287,699	-2,194 Reduced 5.71%	36,222 $3.81 Million
Q1 2020 Jun 02, 2020	SELL	$80.64 - $160.81 $933,972 - $1.86 Million	-11,582 Reduced 23.16%	38,416 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.2 Million - $1.43 Million	-8,856 Reduced 15.05%	49,998 $7.98 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $617,788 - $717,215	-5,019 Reduced 7.86%	58,854 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $229,942 - $249,025	-1,814 Reduced 2.76%	63,873 $8.77 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $414,891 - $462,635	-3,508 Reduced 5.07%	65,687 $8.06 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $722,330 - $920,114	-6,584 Reduced 8.69%	69,195 $8.09 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $4.07 Million - $4.44 Million	-30,317 Reduced 28.58%	75,779 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $33.6 Million - $38 Million	-248,634 Reduced 70.09%	106,096 $14.3 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $4.43 Million - $4.98 Million	-30,646 Reduced 7.95%	354,730 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.2 Million - $1.32 Million	9,054 Added 2.41%	385,376 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $45.4 Million - $50.7 Million	376,322	376,322 $50.7 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Guggenheim Capital LLC Pnc Financial Services Group, Inc. Transaction History