Hms Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History

Hms Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$115.77 - $136.89 $47,465 - $56,124	410 Added 5.72%	7,573 $929,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $383,277 - $447,408	3,435 Added 92.14%	7,163 $902,000
Q1 2023 Apr 13, 2023	BUY	$122.13 - $168.79 $69,980 - $96,716	573 Added 18.16%	3,728 $473,000
Q4 2022 Jan 23, 2023	SELL	$146.0 - $168.12 $203,232 - $234,023	-1,392 Reduced 30.61%	3,155 $0
Q3 2022 Oct 12, 2022	SELL	$25.2 - $166.28 $932 - $6,152	-37 Reduced 0.81%	4,547 $679,000
Q2 2022 Jul 27, 2022	BUY	$151.48 - $184.7 $49,836 - $60,766	329 Added 7.73%	4,584 $723,000
Q1 2022 Apr 20, 2022	BUY	$178.7 - $226.45 $263,582 - $334,013	1,475 Added 53.06%	4,255 $785,000
Q4 2021 Feb 03, 2022	SELL	$192.55 - $216.56 $28,497 - $32,050	-148 Reduced 5.05%	2,780 $558,000
Q3 2021 Nov 02, 2021	BUY	$177.8 - $200.2 $130,327 - $146,746	733 Added 33.39%	2,928 $573,000
Q2 2021 Jul 13, 2021	BUY	$171.73 - $199.38 $31,941 - $37,084	186 Added 9.26%	2,195 $419,000
Q1 2021 Apr 12, 2021	BUY	$143.52 - $181.41 $288,331 - $364,452	2,009 New	2,009 $352,000
Q3 2019 Oct 15, 2019	SELL	$123.09 - $142.9 $74,100 - $86,025	-602 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$126.76 - $137.28 $76,309 - $82,642	602 New	602 $83,000

1,740

311M

1.75M

2.2M

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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