Jacobs Levy Equity Management, Inc Pnc Financial Services Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $14.6 Million - $16.8 Million	100,109 Added 364.72%	127,557 $20.2 Million
Q3 2022 Nov 15, 2022	SELL	$25.2 - $166.28 $1.05 Million - $6.92 Million	-41,627 Reduced 60.26%	27,448 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $1.03 Million - $1.26 Million	-6,813 Reduced 8.98%	69,075 $10.9 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $5.87 Million - $7.43 Million	32,827 Added 76.23%	75,888 $14 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $6.47 Million - $7.28 Million	33,608 Added 355.53%	43,061 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.68 Million - $1.89 Million	9,453 New	9,453 $1.85 Million
Q2 2020 Aug 17, 2020	SELL	$85.19 - $131.13 $498,787 - $767,766	-5,855 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $52,093 - $103,883	646 Added 12.4%	5,855 $560,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $266,107 - $316,015	-1,961 Reduced 27.35%	5,209 $832,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $882,555 - $1.02 Million	7,170 New	7,170 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $9.94 Million - $12.7 Million	-90,571 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $6.97 Million - $7.59 Million	-51,843 Reduced 36.4%	90,571 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $33,775 - $38,190	250 Added 0.18%	142,414 $19.2 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $8.19 Million - $9.2 Million	-56,610 Reduced 28.48%	142,164 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $3.33 Million - $3.69 Million	-25,200 Reduced 11.25%	198,774 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $3.05 Million - $3.4 Million	25,264 Added 12.71%	223,974 $30.2 Million
Q2 2017 Nov 09, 2017	BUY	N/A	198,710	198,710 $24.8 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

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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