James Investment Research Inc Pnc Financial Services Group, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$122.13 - $168.79 $645,823 - $892,561	-5,288 Reduced 86.17%	849 $108,000
Q4 2022 Jan 30, 2023	SELL	$146.0 - $168.12 $70,956 - $81,706	-486 Reduced 7.34%	6,137 $969,000
Q3 2022 Oct 31, 2022	SELL	$25.2 - $166.28 $3,906 - $25,773	-155 Reduced 2.29%	6,623 $990,000
Q2 2022 Aug 01, 2022	SELL	$151.48 - $184.7 $27,720 - $33,800	-183 Reduced 2.63%	6,778 $1.07 Million
Q1 2022 Apr 22, 2022	SELL	$178.7 - $226.45 $147,248 - $186,594	-824 Reduced 10.58%	6,961 $1.28 Million
Q4 2021 Jan 28, 2022	SELL	$192.55 - $216.56 $108,020 - $121,490	-561 Reduced 6.72%	7,785 $1.56 Million
Q3 2021 Oct 22, 2021	SELL	$177.8 - $200.2 $189,179 - $213,012	-1,064 Reduced 11.31%	8,346 $1.63 Million
Q2 2021 Jul 26, 2021	SELL	$171.73 - $199.38 $131,545 - $152,725	-766 Reduced 7.53%	9,410 $1.8 Million
Q1 2021 Apr 22, 2021	SELL	$143.52 - $181.41 $126,728 - $160,185	-883 Reduced 7.98%	10,176 $1.78 Million
Q4 2020 Jan 27, 2021	SELL	$108.72 - $149.0 $1.4 Million - $1.91 Million	-12,852 Reduced 53.75%	11,059 $1.65 Million
Q3 2020 Oct 23, 2020	SELL	$98.85 - $114.18 $4.96 Million - $5.73 Million	-50,152 Reduced 67.72%	23,911 $2.63 Million
Q2 2020 Jul 24, 2020	SELL	$85.19 - $131.13 $292,457 - $450,169	-3,433 Reduced 4.43%	74,063 $7.79 Million
Q1 2020 Apr 22, 2020	SELL	$80.64 - $160.81 $530,369 - $1.06 Million	-6,577 Reduced 7.82%	77,496 $7.42 Million
Q4 2019 Jan 24, 2020	BUY	$135.7 - $161.15 $2.86 Million - $3.39 Million	21,055 Added 33.41%	84,073 $13.4 Million
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $438,938 - $509,581	-3,566 Reduced 5.36%	63,018 $8.83 Million
Q2 2019 Jul 24, 2019	BUY	$126.76 - $137.28 $2.15 Million - $2.33 Million	16,991 Added 34.26%	66,584 $9.14 Million
Q1 2019 Apr 26, 2019	SELL	$118.27 - $131.88 $1.25 Million - $1.4 Million	-10,605 Reduced 17.62%	49,593 $6.08 Million
Q4 2018 Jan 22, 2019	SELL	$109.71 - $139.75 $1.2 Million - $1.52 Million	-10,899 Reduced 15.33%	60,198 $7.04 Million
Q3 2018 Oct 26, 2018	SELL	$134.39 - $146.34 $1.16 Million - $1.26 Million	-8,643 Reduced 10.84%	71,097 $9.68 Million
Q2 2018 Jul 19, 2018	SELL	$135.1 - $152.76 $2.73 Million - $3.08 Million	-20,187 Reduced 20.2%	79,740 $10.8 Million
Q1 2018 Apr 12, 2018	BUY	$144.59 - $162.45 $1.79 Million - $2.02 Million	12,411 Added 14.18%	99,927 $15.1 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $4.67 Million - $5.17 Million	-35,342 Reduced 28.77%	87,516 $12.6 Million
Q3 2017 Oct 13, 2017	BUY	$120.71 - $134.77 $14.8 Million - $16.6 Million	122,858	122,858 $16.6 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $84.9B
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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