Haverford Trust CO Pnc Financial Services Group, Inc. Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 10,978 shares of PNC stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,978

Previous 8,631 27.19%

Holding current value

$2.03 Million

Previous $1.39 Million 22.38%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $343,929 - $378,805	2,347 Added 27.19%	10,978 $1.71 Million
Q1 2024 May 02, 2024	BUY	$144.85 - $161.6 $80,681 - $90,011	557 Added 6.9%	8,631 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $73,286 - $103,960	-668 Reduced 7.64%	8,074 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $1.14 Million - $1.33 Million	-10,246 Reduced 53.96%	8,742 $1.1 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $109,550 - $151,404	-897 Reduced 4.51%	18,988 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $40,442 - $46,569	-277 Reduced 1.37%	19,885 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $236,073 - $1.56 Million	9,368 Added 86.79%	20,162 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $21,813 - $26,596	-144 Reduced 1.32%	10,794 $1.7 Million
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $357 - $452	-2 Reduced 0.02%	10,938 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $614,427 - $691,042	-3,191 Reduced 22.58%	10,940 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $75,031 - $84,484	422 Added 3.08%	14,131 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.91 Million - $2.21 Million	11,094 Added 424.24%	13,709 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.69 Million - $1.97 Million	-9,867 Reduced 79.05%	2,615 $2.62 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $210,256 - $265,765	-1,465 Reduced 10.5%	12,482 $2.19 Million
Q4 2020 Feb 05, 2021	BUY	$108.72 - $149.0 $23,374 - $32,035	215 Added 1.57%	13,947 $2.08 Million
Q3 2020 Nov 10, 2020	SELL	$98.85 - $114.18 $114,369 - $132,106	-1,157 Reduced 7.77%	13,732 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $2,555 - $3,933	-30 Reduced 0.2%	14,889 $1.57 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $40,803 - $81,369	-506 Reduced 3.28%	14,919 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$135.7 - $161.15 $409,813 - $486,673	-3,020 Reduced 16.37%	15,425 $2.46 Million
Q3 2019 Nov 04, 2019	SELL	$123.09 - $142.9 $39,388 - $45,728	-320 Reduced 1.71%	18,445 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $30,422 - $32,947	240 Added 1.3%	18,765 $2.58 Million
Q1 2019 May 09, 2019	BUY	$118.27 - $131.88 $30,868 - $34,420	261 Added 1.43%	18,525 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $10,971 - $13,975	100 Added 0.55%	18,264 $2.14 Million
Q3 2018 Nov 08, 2018	BUY	$134.39 - $146.34 $83,590 - $91,023	622 Added 3.55%	18,164 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $42,826 - $48,424	-317 Reduced 1.78%	17,542 $2.37 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $147,915 - $166,186	-1,023 Reduced 5.42%	17,859 $2.7 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $26,400 - $29,252	-200 Reduced 1.05%	18,882 $2.72 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $439,867 - $491,101	3,644 Added 23.6%	19,082 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,438	15,438 $1.93 Million

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74.7B
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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Haverford Trust CO Pnc Financial Services Group, Inc. Transaction History