Ieq Capital, LLC Pnc Financial Services Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 19,395 shares of PNC stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,395

Previous 14,976 29.51%

Holding current value

$3.74 Million

Previous $2.33 Million 53.99%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $689,982 - $827,236	4,419 Added 29.51%	19,395 $3.59 Million
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $395,218 - $435,295	2,697 Added 21.96%	14,976 $2.33 Million
Q1 2024 May 08, 2024	BUY	$144.85 - $161.6 $188,160 - $209,918	1,299 Added 11.83%	12,279 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$109.71 - $155.63 $68,788 - $97,580	-627 Reduced 5.4%	10,980 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$115.77 - $136.89 $67,725 - $80,080	585 Added 5.31%	11,607 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$111.58 - $130.25 $147,285 - $171,930	1,320 Added 13.61%	11,022 $1.39 Million
Q1 2023 May 01, 2023	SELL	$122.13 - $168.79 $91,597 - $126,592	-750 Reduced 7.18%	9,702 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$146.0 - $168.12 $213,452 - $245,791	-1,462 Reduced 12.27%	10,452 $1.65 Million
Q3 2022 Nov 03, 2022	BUY	$25.2 - $166.28 $99,640 - $657,471	3,954 Added 49.67%	11,914 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$151.48 - $184.7 $218,737 - $266,706	1,444 Added 22.16%	7,960 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$178.7 - $226.45 $39,850 - $50,498	223 Added 3.54%	6,516 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $56,994 - $64,101	296 Added 4.94%	6,293 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $72,364 - $81,481	407 Added 7.28%	5,997 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$171.73 - $199.38 $346,379 - $402,149	2,017 Added 56.45%	5,590 $1.07 Million
Q1 2021 May 04, 2021	BUY	$143.52 - $181.41 $512,796 - $648,177	3,573 New	3,573 $627,000
Q4 2020 Feb 03, 2021	SELL	$108.72 - $149.0 $291,152 - $399,022	-2,678 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$98.85 - $114.18 $264,720 - $305,774	2,678 New	2,678 $294,000
Q2 2020 Jul 31, 2020	SELL	$85.19 - $131.13 $442,562 - $681,220	-5,195 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$80.64 - $160.81 $52,819 - $105,330	655 Added 14.43%	5,195 $498,000
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $141,399 - $167,918	-1,042 Reduced 18.67%	4,540 $726,000
Q4 2019 Feb 04, 2020	BUY	$135.7 - $161.15 $757,477 - $899,539	5,582 New	5,582 $303,000

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...

More about PNC

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