Keebeck Alpha, LP Pnc Financial Services Group, Inc. Transaction History

Keebeck Alpha, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	BUY	$25.2 - $166.28 $15,094 - $99,601	599 Added 18.33%	3,866 $578,000
Q3 2022 Nov 07, 2022	BUY	$25.2 - $166.28 $15,094 - $99,601	599 Added 18.33%	3,866 $578,000
Q2 2022 Feb 01, 2023	BUY	$151.48 - $184.7 $43,777 - $53,378	289 Added 9.7%	3,267 $515,000
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $43,777 - $53,378	289 Added 9.7%	3,267 $515,000
Q1 2022 Feb 01, 2023	SELL	$178.7 - $226.45 $158,685 - $201,087	-888 Reduced 22.97%	2,978 $549,000
Q1 2022 May 10, 2022	SELL	$178.7 - $226.45 $11,079 - $14,039	-62 Reduced 2.04%	2,978 $549,000
Q4 2021 Feb 09, 2022	BUY	$192.55 - $216.56 $164,630 - $185,158	855 Added 39.13%	3,040 $610,000
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $24,536 - $27,627	138 Added 6.74%	2,185 $427,000
Q2 2021 Aug 04, 2021	SELL	$171.73 - $199.38 $515 - $598	-3 Reduced 0.15%	2,047 $390,000
Q1 2021 May 05, 2021	SELL	$143.52 - $181.41 $34,157 - $43,175	-238 Reduced 10.4%	2,050 $360,000
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $9,893 - $13,559	-91 Reduced 3.83%	2,288 $341,000
Q3 2020 Nov 02, 2020	BUY	$98.85 - $114.18 $235,164 - $271,634	2,379 New	2,379 $261,000

1,740

311M

1.75M

2.2M

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...

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