A detailed history of Impax Asset Management Group PLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 5,634 shares of PNC stock, worth $894,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,634
Previous 13,541 58.39%
Holding current value
$894,904
Previous $2.1 Million 56.58%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$144.85 - $161.6 $1.15 Million - $1.28 Million
-7,907 Reduced 58.39%
5,634 $910,000
Q4 2023

Jan 26, 2024

SELL
$109.71 - $155.63 $31.8 Million - $45.2 Million
-290,131 Reduced 95.54%
13,541 $2.1 Million
Q3 2023

Nov 07, 2023

SELL
$115.77 - $136.89 $5.56 Million - $6.58 Million
-48,039 Reduced 13.66%
303,672 $37.3 Million
Q2 2023

Aug 07, 2023

SELL
$111.58 - $130.25 $5.01 Million - $5.85 Million
-44,927 Reduced 11.33%
351,711 $44.3 Million
Q1 2023

May 10, 2023

BUY
$122.13 - $168.79 $5.09 Million - $7.03 Million
41,653 Added 11.73%
396,638 $50.4 Million
Q4 2022

Feb 09, 2023

BUY
$146.0 - $168.12 $49.6 Million - $57.1 Million
339,730 Added 2227.01%
354,985 $56.1 Million
Q3 2022

Nov 08, 2022

SELL
$25.2 - $166.28 $25,905 - $170,935
-1,028 Reduced 6.31%
15,255 $2.28 Million
Q2 2022

Aug 11, 2022

SELL
$151.48 - $184.7 $168,445 - $205,386
-1,112 Reduced 6.39%
16,283 $2.57 Million
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $169,586 - $214,901
949 Added 5.77%
17,395 $3.21 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $160,586 - $180,611
834 Added 5.34%
16,446 $3.3 Million
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $9,245 - $10,410
52 Added 0.33%
15,612 $3.05 Million
Q2 2021

Aug 05, 2021

SELL
$171.73 - $199.38 $1,545 - $1,794
-9 Reduced 0.06%
15,560 $2.97 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $386,642 - $488,718
2,694 Added 20.92%
15,569 $2.73 Million
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $100,566 - $137,825
925 Added 7.74%
12,875 $1.92 Million
Q3 2020

Nov 12, 2020

BUY
$98.85 - $114.18 $23,724 - $27,403
240 Added 2.05%
11,950 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $14,056 - $21,636
165 Added 1.43%
11,710 $1.23 Million
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $143,377 - $285,920
1,778 Added 18.2%
11,545 $1.11 Million
Q4 2019

Feb 13, 2020

BUY
$135.7 - $161.15 $108,017 - $128,275
796 Added 8.87%
9,767 $1.56 Million
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $100,195 - $116,320
814 Added 9.98%
8,971 $1.26 Million
Q2 2019

Aug 13, 2019

BUY
$126.76 - $137.28 $85,816 - $92,938
677 Added 9.05%
8,157 $1.12 Million
Q1 2019

May 13, 2019

BUY
$118.27 - $131.88 $129,032 - $143,881
1,091 Added 17.08%
7,480 $917,000
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $14,920 - $19,006
136 Added 2.17%
6,389 $747,000
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $840,340 - $915,064
6,253 New
6,253 $852,000

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $64.2B
  • 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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