Inverness Counsel LLC Pnc Financial Services Group, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 121,377 shares of PNC stock, worth $21.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

121,377

Previous 120,793 0.48%

Holding current value

$21.4 Million

Previous $19.1 Million 4.84%

% of portfolio

1.01%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$25.2 - $166.28 $14,716 - $97,107	584 Added 0.48%	121,377 $18.1 Million
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $778,152 - $948,803	-5,137 Reduced 4.08%	120,793 $19.1 Million
Q1 2022 May 05, 2022	BUY	$178.7 - $226.45 $136,169 - $172,554	762 Added 0.61%	125,930 $23.2 Million
Q4 2021 Feb 07, 2022	SELL	$192.55 - $216.56 $3.37 Million - $3.79 Million	-17,479 Reduced 12.25%	125,168 $25.1 Million
Q3 2021 Nov 02, 2021	BUY	$177.8 - $200.2 $553,135 - $622,822	3,111 Added 2.23%	142,647 $27.9 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $9.2 Million - $10.7 Million	-53,571 Reduced 27.74%	139,536 $26.6 Million
Q1 2021 May 04, 2021	SELL	$143.52 - $181.41 $11.2 Million - $14.2 Million	-78,175 Reduced 28.82%	193,107 $33.9 Million
Q4 2020 Jan 27, 2021	SELL	$108.72 - $149.0 $1.31 Million - $1.8 Million	-12,052 Reduced 4.25%	271,282 $40.4 Million
Q3 2020 Nov 03, 2020	BUY	$98.85 - $114.18 $14 Million - $16.2 Million	142,131 Added 100.66%	283,334 $31.1 Million
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $9.66 Million - $14.9 Million	113,345 Added 406.87%	141,203 $14.9 Million
Q1 2020 May 05, 2020	SELL	$80.64 - $160.81 $1.41 Million - $2.8 Million	-17,430 Reduced 38.49%	27,858 $2.67 Million
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $2.1 Million - $2.49 Million	-15,479 Reduced 25.47%	45,288 $7.23 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $451,740 - $524,443	-3,670 Reduced 5.7%	60,767 $8.52 Million
Q2 2019 Aug 07, 2019	SELL	$126.76 - $137.28 $9.43 Million - $10.2 Million	-74,372 Reduced 53.58%	64,437 $8.85 Million
Q1 2019 May 09, 2019	SELL	$118.27 - $131.88 $7.05 Million - $7.86 Million	-59,589 Reduced 30.04%	138,809 $17 Million
Q4 2018 Jan 29, 2019	SELL	$109.71 - $139.75 $3.35 Million - $4.27 Million	-30,546 Reduced 13.34%	198,398 $23.2 Million
Q3 2018 Oct 30, 2018	SELL	$134.39 - $146.34 $5.42 Million - $5.91 Million	-40,359 Reduced 14.99%	228,944 $31.2 Million
Q2 2018 Aug 02, 2018	BUY	$135.1 - $152.76 $924,489 - $1.05 Million	6,843 Added 2.61%	269,303 $36.4 Million
Q1 2018 May 02, 2018	BUY	$144.59 - $162.45 $2.74 Million - $3.08 Million	18,940 Added 7.78%	262,460 $39.7 Million
Q4 2017 Feb 02, 2018	BUY	$132.0 - $146.26 $1.77 Million - $1.96 Million	13,431 Added 5.84%	243,520 $35.1 Million
Q3 2017 Oct 17, 2017	BUY	$120.71 - $134.77 $27.8 Million - $31 Million	230,089	230,089 $31 Million

Others Institutions Holding PNC

# of Institutions

1,689

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $71.4B
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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Inverness Counsel LLC Pnc Financial Services Group, Inc. Transaction History