Hennessy Advisors Inc Pnc Financial Services Group, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 8,000 shares of PNC stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,500 5.88%

Holding current value

$1.66 Million

Previous $1.32 Million 11.88%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.14 - $187.2 $78,070 - $93,600	-500 Reduced 5.88%	8,000 $1.48 Million
Q2 2024 Jul 23, 2024	BUY	$146.54 - $161.4 $1.25 Million - $1.37 Million	8,500 New	8,500 $1.32 Million
Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $178,920 - $1.18 Million	-7,100 Reduced 64.55%	3,900 $583,000
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $1.67 Million - $2.03 Million	11,000 New	11,000 $1.74 Million
Q4 2020 Jan 25, 2021	SELL	$108.72 - $149.0 $1.09 Million - $1.49 Million	-10,000 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$98.85 - $114.18 $345,975 - $399,630	-3,500 Reduced 25.93%	10,000 $1.1 Million
Q2 2020 Jul 20, 2020	SELL	$85.19 - $131.13 $383,355 - $590,085	-4,500 Reduced 25.0%	13,500 $1.42 Million
Q1 2020 Apr 14, 2020	BUY	$80.64 - $160.81 $1.45 Million - $2.89 Million	18,000 New	18,000 $1.72 Million
Q3 2019 Oct 07, 2019	SELL	$123.09 - $142.9 $246,180 - $285,800	-2,000 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$126.76 - $137.28 $1.01 Million - $1.1 Million	-8,000 Reduced 80.0%	2,000 $275,000
Q1 2019 Apr 08, 2019	SELL	$118.27 - $131.88 $413,945 - $461,580	-3,500 Reduced 25.93%	10,000 $1.23 Million
Q4 2018 Jan 14, 2019	SELL	$109.71 - $139.75 $383,985 - $489,125	-3,500 Reduced 20.59%	13,500 $1.58 Million
Q3 2018 Oct 10, 2018	BUY	$134.39 - $146.34 $335,974 - $365,850	2,500 Added 17.24%	17,000 $2.32 Million
Q2 2018 Jul 20, 2018	SELL	$135.1 - $152.76 $101,325 - $114,570	-750 Reduced 4.92%	14,500 $1.96 Million
Q1 2018 May 02, 2018	BUY	$144.59 - $162.45 $831,392 - $934,087	5,750 Added 60.53%	15,250 $2.31 Million
Q3 2017 Nov 03, 2017	BUY	$120.71 - $134.77 $1.15 Million - $1.28 Million	9,500	9,500 $1.28 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $83.9B
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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Hennessy Advisors Inc Pnc Financial Services Group, Inc. Transaction History