Joel Greenblatt Pnc Financial Services Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,881 shares of PNC stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,881

Previous 8,793 1.0%

Holding current value

$1.68 Million

Previous $1.37 Million 20.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $13,740 - $16,473	88 Added 1.0%	8,881 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $120,602 - $132,832	-823 Reduced 8.56%	8,793 $1.37 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $317,945 - $354,712	-2,195 Reduced 18.58%	9,616 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $91,059 - $129,172	-830 Reduced 6.57%	11,811 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $19,680 - $23,271	-170 Reduced 1.33%	12,641 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $10,376 - $12,113	-93 Reduced 0.72%	12,811 $1.61 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $426,966 - $590,089	-3,496 Reduced 21.32%	12,904 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $9,344 - $10,759	-64 Reduced 0.39%	16,400 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $51,534 - $340,042	2,045 Added 14.18%	16,464 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $894,640 - $1.09 Million	5,906 Added 69.38%	14,419 $2.28 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $601,861 - $762,683	-3,368 Reduced 28.35%	8,513 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $419,566 - $471,884	2,179 Added 22.46%	11,881 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $311,861 - $351,150	-1,754 Reduced 15.31%	9,702 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $302,588 - $351,307	-1,762 Reduced 13.33%	11,456 $2.19 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $1.56 Million - $1.98 Million	-10,895 Reduced 45.18%	13,218 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.19 Million - $1.63 Million	-10,967 Reduced 31.26%	24,113 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $388,678 - $448,955	3,932 Added 12.62%	35,080 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $1.31 Million - $2.02 Million	-15,428 Reduced 33.12%	31,148 $3.28 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $2.55 Million - $5.09 Million	31,681 Added 212.7%	46,576 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $69,885 - $82,992	-515 Reduced 3.34%	14,895 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $423,429 - $491,576	-3,440 Reduced 18.25%	15,410 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $95,703 - $103,646	-755 Reduced 3.85%	18,850 $2.59 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $199,284 - $222,217	-1,685 Reduced 7.91%	19,605 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $2.17 Million - $2.76 Million	19,735 Added 1269.13%	21,290 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.29 Million - $1.4 Million	-9,563 Reduced 86.01%	1,555 $212,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $263,039 - $297,423	1,947 Added 21.23%	11,118 $1.5 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $367,981 - $413,435	2,545 Added 38.41%	9,171 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $143,748 - $159,277	1,089 Added 19.67%	6,626 $956,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $668,371 - $746,221	5,537	5,537 $746,000

Others Institutions Holding PNC

# of Institutions

1,744

Shares Held

308M

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 $76.4B
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

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