Jag Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	BUY	$111.58 - $130.25 $26,667 - $31,129	239 Added 1.68%	14,474 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $105,554 - $123,216	946 Added 6.99%	14,474 $1.82 Million
Q1 2023 Sep 07, 2023	BUY	$122.13 - $168.79 $30,654 - $42,366	251 Added 1.79%	14,235 $1.81 Million
Q1 2023 Sep 01, 2023	BUY	$122.13 - $168.79 $30,654 - $42,366	251 Added 1.79%	14,235 $1.81 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $14,044 - $19,410	115 Added 0.86%	13,528 $1.72 Million
Q4 2022 Sep 07, 2023	SELL	$146.0 - $168.12 $71,540 - $82,378	-490 Reduced 3.39%	13,984 $2.21 Million
Q4 2022 Sep 01, 2023	SELL	$146.0 - $168.12 $71,540 - $82,378	-490 Reduced 3.39%	13,984 $2.21 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $23,360 - $26,899	-160 Reduced 1.18%	13,413 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $75 - $498	3 Added 0.02%	13,573 $2.03 Million
Q2 2022 Aug 01, 2022	SELL	$151.48 - $184.7 $182,533 - $222,563	-1,205 Reduced 8.16%	13,570 $2.14 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $25,554 - $32,382	-143 Reduced 0.96%	14,775 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $52,566 - $59,120	-273 Reduced 1.8%	14,918 $2.99 Million
Q3 2021 Oct 21, 2021	SELL	$177.8 - $200.2 $43,561 - $49,049	-245 Reduced 1.59%	15,191 $2.97 Million
Q2 2021 Jul 23, 2021	BUY	$171.73 - $199.38 $30,224 - $35,090	176 Added 1.15%	15,436 $2.95 Million
Q1 2021 Apr 23, 2021	SELL	$143.52 - $181.41 $3,875 - $4,898	-27 Reduced 0.18%	15,260 $2.68 Million
Q4 2020 Feb 01, 2021	BUY	$108.72 - $149.0 $18,699 - $25,628	172 Added 1.14%	15,287 $2.28 Million
Q3 2020 Oct 21, 2020	BUY	$98.85 - $114.18 $57,333 - $66,224	580 Added 3.99%	15,115 $1.66 Million
Q2 2020 Jul 23, 2020	BUY	$85.19 - $131.13 $60,314 - $92,840	708 Added 5.12%	14,535 $1.53 Million
Q1 2020 Apr 16, 2020	BUY	$80.64 - $160.81 $30,240 - $60,303	375 Added 2.79%	13,827 $1.32 Million
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $4,613 - $5,479	34 Added 0.25%	13,452 $2.15 Million
Q3 2019 Oct 24, 2019	BUY	$123.09 - $142.9 $36,065 - $41,869	293 Added 2.23%	13,418 $1.88 Million
Q2 2019 Jul 22, 2019	BUY	$126.76 - $137.28 $65,788 - $71,248	519 Added 4.12%	13,125 $1.8 Million
Q1 2019 Apr 15, 2019	BUY	$118.27 - $131.88 $57,006 - $63,566	482 Added 3.98%	12,606 $1.55 Million
Q4 2018 Jan 16, 2019	SELL	$109.71 - $139.75 $149,205 - $190,060	-1,360 Reduced 10.09%	12,124 $1.42 Million
Q3 2018 Oct 23, 2018	SELL	$134.39 - $146.34 $32,656 - $35,560	-243 Reduced 1.77%	13,484 $1.84 Million
Q2 2018 Jul 20, 2018	BUY	$135.1 - $152.76 $67,009 - $75,768	496 Added 3.75%	13,727 $1.86 Million
Q1 2018 Apr 23, 2018	BUY	$144.59 - $162.45 $2,458 - $2,761	17 Added 0.13%	13,231 $2 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $431,376 - $477,977	-3,268 Reduced 19.83%	13,214 $1.91 Million
Q3 2017 Oct 16, 2017	BUY	$120.71 - $134.77 $1.99 Million - $2.22 Million	16,482	16,482 $2.22 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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