Hosking Partners LLP Pnc Financial Services Group, Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 151,696 shares of PNC stock, worth $23.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

151,696

Previous 146,149 3.8%

Holding current value

$23.6 Million

Previous $22.6 Million 8.32%

% of portfolio

0.94%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.85 - $161.6 $803,482 - $896,395	5,547 Added 3.8%	151,696 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $8.84 Million - $12.5 Million	80,619 Added 123.03%	146,149 $22.6 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $171,339 - $202,597	-1,480 Reduced 2.21%	65,530 $8.05 Million
Q2 2023 Aug 02, 2023	BUY	$111.58 - $130.25 $588,026 - $686,417	5,270 Added 8.54%	67,010 $8.44 Million
Q1 2023 May 09, 2023	SELL	$122.13 - $168.79 $1.49 Million - $2.06 Million	-12,225 Reduced 16.53%	61,740 $7.85 Million

Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $151,256 - $174,172	1,036 Added 1.42%	73,965 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $73,584 - $485,537	-2,920 Reduced 3.85%	72,929 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $3.64 Million - $4.44 Million	-24,054 Reduced 24.08%	75,849 $12 Million
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $377,057 - $477,809	-2,110 Reduced 2.07%	99,903 $18.4 Million
Q4 2021 Feb 04, 2022	SELL	$192.55 - $216.56 $379,130 - $426,406	-1,969 Reduced 1.89%	102,013 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$177.8 - $200.2 $2.01 Million - $2.26 Million	-11,311 Reduced 9.81%	103,982 $20.3 Million
Q2 2021 Aug 03, 2021	SELL	$171.73 - $199.38 $2.4 Million - $2.79 Million	-13,982 Reduced 10.82%	115,293 $22 Million
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $727,072 - $919,023	-5,066 Reduced 3.77%	129,275 $22.7 Million
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $493,697 - $676,609	-4,541 Reduced 3.27%	134,341 $20 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $476,358 - $550,233	-4,819 Reduced 3.35%	138,882 $15.3 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $1.71 Million - $2.63 Million	-20,043 Reduced 12.24%	143,701 $15.1 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $411,344 - $820,291	-5,101 Reduced 3.02%	163,744 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $882,321 - $1.05 Million	-6,502 Reduced 3.71%	168,845 $27 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $1.08 Million - $1.25 Million	-8,759 Reduced 4.76%	175,347 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $170,111 - $184,229	-1,342 Reduced 0.72%	184,106 $25.3 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $113,302 - $126,341	-958 Reduced 0.51%	185,448 $22.7 Million
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $2.52 Million - $3.21 Million	22,955 Added 14.04%	186,406 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $635,664 - $692,188	-4,730 Reduced 2.81%	163,451 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $158,202 - $178,881	1,171 Added 0.7%	168,181 $22.7 Million
Q1 2018 May 10, 2018	BUY	$144.59 - $162.45 $24.1 Million - $27.1 Million	167,010 New	167,010 $25.3 Million

Others Institutions Holding PNC

# of Institutions

1,656

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 $62.8B
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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Hosking Partners LLP Pnc Financial Services Group, Inc. Transaction History