Hsbc Holdings PLC Pnc Financial Services Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,283,197 shares of PNC stock, worth $247 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,283,197

Previous 1,351,548 5.06%

Holding current value

$247 Million

Previous $210 Million 12.88%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $10.7 Million - $12.8 Million	-68,351 Reduced 5.06%	1,283,197 $237 Million
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $38.5 Million - $42.4 Million	262,654 Added 24.12%	1,351,548 $210 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $22.3 Million - $24.9 Million	154,055 Added 16.48%	1,088,894 $176 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $8.2 Million - $11.6 Million	74,727 Added 8.69%	934,839 $145 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $2.09 Million - $2.48 Million	18,092 Added 2.15%	860,112 $106 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $4.05 Million - $4.72 Million	36,276 Added 4.5%	842,020 $106 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $3.3 Million - $4.56 Million	-27,038 Reduced 3.25%	805,744 $102 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $30.6 Million - $35.2 Million	209,365 Added 33.58%	832,782 $132 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $150,469 - $992,857	-5,971 Reduced 0.95%	623,417 $93.7 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $30 Million - $36.6 Million	198,098 Added 45.93%	629,388 $99.4 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $24.8 Million - $31.4 Million	-138,583 Reduced 24.32%	431,290 $80.6 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $3.15 Million - $3.54 Million	16,349 Added 2.95%	569,873 $114 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $9.77 Million - $11 Million	-54,927 Reduced 9.03%	553,524 $109 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $12.8 Million - $14.9 Million	74,744 Added 14.0%	608,451 $116 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $5.92 Million - $7.49 Million	-41,271 Reduced 7.18%	533,707 $93.6 Million
Q4 2020 Feb 25, 2021	SELL	$108.72 - $149.0 $2.14 Million - $2.94 Million	-19,700 Reduced 3.31%	574,978 $85.7 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $15.1 Million - $20.7 Million	139,130 Added 30.54%	594,678 $88.6 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $7.95 Million - $9.19 Million	80,455 Added 21.45%	455,548 $49.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $6.17 Million - $9.5 Million	-72,450 Reduced 16.19%	375,093 $39.5 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $2.92 Million - $5.83 Million	36,249 Added 8.81%	447,543 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.29 Million - $1.53 Million	-9,508 Reduced 2.26%	411,294 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $3.61 Million - $4.19 Million	-29,342 Reduced 6.52%	420,802 $59 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $1.4 Million - $1.52 Million	-11,062 Reduced 2.4%	450,144 $61.8 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $6.46 Million - $7.2 Million	-54,596 Reduced 10.58%	461,206 $56.6 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $8.66 Million - $11 Million	-78,935 Reduced 13.27%	515,802 $60.3 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $5.45 Million - $5.93 Million	40,541 Added 7.32%	594,737 $81 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $9.26 Million - $10.5 Million	68,549 Added 14.11%	554,196 $74.9 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $640,822 - $719,978	-4,432 Reduced 0.9%	485,647 $73.4 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $4.18 Million - $4.63 Million	-31,684 Reduced 6.07%	490,079 $70.7 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $1.2 Million - $1.34 Million	-9,979 Reduced 1.88%	521,763 $70.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,742	531,742 $66.4 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.8B
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...

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Hsbc Holdings PLC Pnc Financial Services Group, Inc. Transaction History