Isthmus Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 77,759 shares of PNC stock, worth $15.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

77,759

Previous 78,805 1.33%

Holding current value

$15.9 Million

Previous $12.3 Million 17.31%

% of portfolio

1.76%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $163,322 - $195,811	-1,046 Reduced 1.33%	77,759 $14.4 Million
Q2 2024 Aug 06, 2024	SELL	$146.54 - $161.4 $111,810 - $123,148	-763 Reduced 0.96%	78,805 $12.3 Million
Q1 2024 May 07, 2024	SELL	$144.85 - $161.6 $139,056 - $155,136	-960 Reduced 1.19%	79,568 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $1.66 Million - $2.36 Million	15,147 Added 23.17%	80,528 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $37,277 - $44,078	322 Added 0.49%	65,381 $8.03 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $203,745 - $237,836	1,826 Added 2.89%	65,059 $8.19 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $401,197 - $554,475	3,285 Added 5.48%	63,233 $8.04 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $497,422 - $572,784	3,407 Added 6.03%	59,948 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $7,761 - $51,214	308 Added 0.55%	56,541 $8.45 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $260,394 - $317,499	1,719 Added 3.15%	56,233 $8.87 Million
Q1 2022 May 04, 2022	BUY	$178.7 - $226.45 $303,968 - $385,191	1,701 Added 3.22%	54,514 $10.1 Million
Q4 2021 Jan 25, 2022	BUY	$192.55 - $216.56 $61,038 - $68,649	317 Added 0.6%	52,813 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$177.8 - $200.2 $29,692 - $33,433	167 Added 0.32%	52,496 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $322,852 - $374,834	-1,880 Reduced 3.47%	52,329 $9.98 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $186,432 - $235,651	-1,299 Reduced 2.34%	54,209 $9.51 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $31,963 - $43,806	294 Added 0.53%	55,508 $8.27 Million
Q3 2020 Nov 04, 2020	BUY	$98.85 - $114.18 $132,360 - $152,887	1,339 Added 2.49%	55,214 $6.07 Million
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $149,764 - $230,526	1,758 Added 3.37%	53,875 $5.67 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $72,979 - $145,533	-905 Reduced 1.71%	52,117 $4.99 Million
Q4 2019 Feb 07, 2020	SELL	$135.7 - $161.15 $134,614 - $159,860	-992 Reduced 1.84%	53,022 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $33,972 - $39,440	-276 Reduced 0.51%	54,014 $7.57 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $1.7 Million - $1.84 Million	-13,438 Reduced 19.84%	54,290 $7.45 Million
Q1 2019 Apr 19, 2019	BUY	$118.27 - $131.88 $2.07 Million - $2.31 Million	17,519 Added 34.89%	67,728 $7.64 Million
Q4 2018 Feb 04, 2019	BUY	$109.71 - $139.75 $73,615 - $93,772	671 Added 1.35%	50,209 $5.87 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $10,348 - $11,268	77 Added 0.16%	49,538 $6.75 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $39,449 - $44,605	-292 Reduced 0.59%	49,461 $6.68 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $316,507 - $355,603	-2,189 Reduced 4.21%	49,753 $7.53 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $213,048 - $236,063	-1,614 Reduced 3.01%	51,942 $7.5 Million
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $6.46 Million - $7.22 Million	53,556	53,556 $7.22 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

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 $82.4B
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...

More about PNC

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Isthmus Partners, LLC Pnc Financial Services Group, Inc. Transaction History