Hudson Bay Capital Management LP Pnc Financial Services Group, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 75,000 shares of PNC stock, worth $14.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,000

Previous 85,000 11.76%

Holding current value

$14.5 Million

Previous $13.2 Million 4.9%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $1.56 Million - $1.87 Million	-10,000 Reduced 11.76%	75,000 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $12.5 Million - $13.7 Million	85,000 New	85,000 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $713,115 - $1.01 Million	6,500 Added 7.78%	90,000 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $2.72 Million - $3.22 Million	23,500 Added 39.17%	83,500 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $3.46 Million - $4.04 Million	-31,000 Reduced 34.07%	60,000 $7.56 Million
Q1 2023 May 16, 2023	BUY	$122.13 - $168.79 $9.77 Million - $13.5 Million	80,000 Added 727.27%	91,000 $11.6 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $9.04 Million - $12.5 Million	-74,000 Reduced 87.06%	11,000 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $12.4 Million - $14.3 Million	85,000 New	85,000 $13.4 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $11.6 Million - $14.7 Million	65,000 New	65,000 $12 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $7.7 Million - $8.66 Million	-40,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $7.11 Million - $8.01 Million	40,000 New	40,000 $7.83 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $4.26 Million - $6.56 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $1.23 Million - $1.43 Million	-10,000 Reduced 16.67%	50,000 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.14 Million - $1.24 Million	9,005 Added 17.66%	60,000 $8.24 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $1.13 Million - $1.26 Million	9,530 Added 22.98%	50,995 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $1.19 Million - $1.51 Million	10,809 Added 35.26%	41,465 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $4.12 Million - $4.49 Million	30,656 New	30,656 $4.18 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $8.51 Million - $9.63 Million	-63,010 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $7.19 Million - $8.08 Million	49,710 Added 373.76%	63,010 $9.53 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $5.83 Million - $6.46 Million	-44,200 Reduced 76.87%	13,300 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $6.94 Million - $7.75 Million	57,500	57,500 $7.75 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 $77.9B
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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Hudson Bay Capital Management LP Pnc Financial Services Group, Inc. Transaction History