Hrt Financial LP Pnc Financial Services Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.54 - $161.4 $9.65 Million - $10.6 Million	-65,855 Reduced 58.99%	45,781 $7.12 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $16.2 Million - $18 Million	111,636 New	111,636 $18 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $33.3 Million - $46 Million	-272,648 Reduced 86.55%	42,362 $5.38 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $46 Million - $53 Million	315,010 New	315,010 $49.8 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $32.6 Million - $39.7 Million	-214,909 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $38.4 Million - $48.7 Million	214,909 New	214,909 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $951,230 - $1.07 Million	-5,350 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $918,755 - $1.07 Million	5,350 New	5,350 $1.02 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $1.4 Million - $1.77 Million	-9,738 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $1.06 Million - $1.45 Million	9,738 New	9,738 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $7 Million - $8.09 Million	-70,862 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $6.04 Million - $9.29 Million	70,862 New	70,862 $7.46 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $1.9 Million - $3.78 Million	-23,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $3.19 Million - $3.79 Million	23,510 New	23,510 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $1.35 Million - $1.57 Million	-10,952 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.39 Million - $1.5 Million	10,952 New	10,952 $1.5 Million
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $2.06 Million - $2.62 Million	-18,741 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $2.52 Million - $2.74 Million	18,741 New	18,741 $2.55 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.17 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.31 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.79 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.38 Billion
0.5% of portfolio

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 $77.3B
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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