Janus Henderson Group PLC Pnc Financial Services Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,373,616 shares of PNC stock, worth $283 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,373,616

Previous 1,384,409 0.78%

Holding current value

$283 Million

Previous $215 Million 17.96%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $1.69 Million - $2.02 Million	-10,793 Reduced 0.78%	1,373,616 $254 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $8.4 Million - $9.25 Million	-57,341 Reduced 3.98%	1,384,409 $215 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $4.96 Million - $5.53 Million	-34,211 Reduced 2.32%	1,441,750 $233 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $1.76 Million - $2.49 Million	16,018 Added 1.1%	1,475,961 $229 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $20.5 Million - $24.2 Million	176,747 Added 13.77%	1,459,943 $179 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $136 Million - $159 Million	1,222,230 Added 2004.77%	1,283,196 $162 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $1.01 Million - $1.39 Million	-8,238 Reduced 11.9%	60,966 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $3.06 Million - $3.53 Million	20,969 Added 43.47%	69,204 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $71,391 - $471,071	-2,833 Reduced 5.55%	48,235 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $17.8 Million - $21.7 Million	-117,552 Reduced 69.71%	51,068 $8.07 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $12.1 Million - $15.4 Million	67,958 Added 67.51%	168,620 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $32.4 Million - $36.4 Million	-168,278 Reduced 62.57%	100,662 $20.2 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $5.95 Million - $6.7 Million	33,446 Added 14.2%	268,940 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $19.1 Million - $22.2 Million	111,135 Added 89.37%	235,494 $44.9 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $336,984 - $425,950	-2,348 Reduced 1.85%	124,359 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $2.47 Million - $3.38 Million	-22,716 Reduced 15.2%	126,707 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $3.31 Million - $3.82 Million	-33,460 Reduced 18.3%	149,423 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $50.7 Million - $78 Million	-594,967 Reduced 76.49%	182,883 $19.2 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $32.3 Million - $64.4 Million	400,783 Added 106.29%	777,850 $74.5 Million
Q4 2019 Feb 18, 2020	SELL	$135.7 - $161.15 $108 Million - $128 Million	-793,195 Reduced 67.78%	377,067 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $2.02 Million - $2.35 Million	-16,415 Reduced 1.38%	1,170,262 $164 Million
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $8.45 Million - $9.15 Million	-66,665 Reduced 5.32%	1,186,677 $163 Million
Q1 2019 Apr 30, 2019	SELL	$118.27 - $131.88 $32.6 Million - $36.3 Million	-275,588 Reduced 18.02%	1,253,342 $154 Million
Q4 2018 Feb 06, 2019	SELL	$109.71 - $139.75 $2.47 Million - $3.14 Million	-22,473 Reduced 1.45%	1,528,930 $179 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $6.98 Million - $7.6 Million	-51,904 Reduced 3.24%	1,551,403 $211 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $59.1 Million - $66.9 Million	437,808 Added 37.56%	1,603,307 $217 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $14.6 Million - $16.5 Million	-101,320 Reduced 8.0%	1,165,499 $176 Million
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $55 Million - $61 Million	-416,970 Reduced 24.76%	1,266,819 $183 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $2.89 Million - $3.22 Million	-23,908 Reduced 1.4%	1,683,789 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,707,697	1,707,697 $213 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 $83.1B
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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Janus Henderson Group PLC Pnc Financial Services Group, Inc. Transaction History