Interval Partners, LP Pnc Financial Services Group, Inc. Transaction History

Interval Partners, LP

$4.96 Billion
Q4 2024

A detailed history of Interval Partners, LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 205,321 shares of PNC stock, worth $34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

205,321

Previous 152,061 35.03%

Holding current value

$34 Million

Previous $28.1 Million 40.87%

% of portfolio

0.8%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$178.39 - $215.0 $9.5 Million - $11.5 Million	53,260 Added 35.03%	205,321 $39.6 Million
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $9.51 Million - $11.4 Million	-60,884 Reduced 28.59%	152,061 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $2.82 Million - $3.11 Million	-19,253 Reduced 8.29%	212,945 $33.1 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $6.27 Million - $6.99 Million	43,264 Added 22.9%	232,198 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $20.7 Million - $29.4 Million	188,934 New	188,934 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $10.7 Million - $12.3 Million	73,155 New	73,155 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $302,354 - $368,661	1,996 Added 4.07%	51,046 $8.05 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $5.91 Million - $7.49 Million	33,097 Added 207.47%	49,050 $9.05 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $136,774 - $172,883	953 Added 6.35%	15,953 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $1.28 Million - $1.97 Million	15,000 New	15,000 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $2.2 Million - $2.62 Million	-16,230 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $14 Million - $16.3 Million	-113,735 Reduced 87.51%	16,230 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $5.72 Million - $6.19 Million	45,124 Added 53.19%	129,965 $17.8 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $6.93 Million - $7.73 Million	-58,620 Reduced 40.86%	84,841 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $15.7 Million - $20 Million	143,461 New	143,461 $16.8 Million

Others Institutions Holding PNC

# of Institutions

1,932

Shares Held

323M

Call Options Held

1.29M

Put Options Held

1.84M

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 $66.9B
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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Interval Partners, LP Pnc Financial Services Group, Inc. Transaction History