Jeremy Grantham Pnc Financial Services Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,842 shares of PNC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,842

Previous 5,642 3.54%

Holding current value

$1.13 Million

Previous $877,000 23.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $31,227 - $37,440	200 Added 3.54%	5,842 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $74,881 - $82,475	-511 Reduced 8.3%	5,642 $877,000
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $4.15 Million - $5.89 Million	-37,831 Reduced 86.01%	6,153 $952,000
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $2.23 Million - $2.64 Million	-19,298 Reduced 30.5%	43,984 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $74,535 - $87,007	-668 Reduced 1.04%	63,282 $7.97 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $4.04 Million - $5.58 Million	-33,078 Reduced 34.09%	63,950 $8.13 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $9.37 Million - $10.8 Million	64,166 Added 195.26%	97,028 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $267,120 - $1.76 Million	10,600 Added 47.61%	32,862 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $2.57 Million - $3.13 Million	16,962 Added 320.04%	22,262 $3.51 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $53,610 - $67,935	-300 Reduced 5.36%	5,300 $978,000
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $77,020 - $86,624	-400 Reduced 6.67%	5,600 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $7.15 Million - $8.05 Million	-40,233 Reduced 87.02%	6,000 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $446,498 - $518,388	2,600 Added 5.96%	46,233 $8.82 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $3.88 Million - $4.9 Million	27,000 Added 162.33%	43,633 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $1.81 Million - $2.48 Million	16,633 New	16,633 $2.48 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $78.4B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account