Keel Point, LLC Pnc Financial Services Group, Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 1,461 shares of PNC stock, worth $302,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,315 11.1%

Holding current value

$302,178

Previous $204,000 32.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $22,796 - $27,331	146 Added 11.1%	1,461 $270,000
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $86,018 - $94,741	-587 Reduced 30.86%	1,315 $204,000
Q1 2024 Apr 16, 2024	BUY	$144.85 - $161.6 $28,245 - $31,512	195 Added 11.42%	1,902 $307,000
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $13,823 - $19,609	-126 Reduced 6.87%	1,707 $264,000
Q3 2023 Oct 26, 2023	BUY	$115.77 - $136.89 $17,828 - $21,081	154 Added 9.17%	1,833 $225,000
Q2 2023 Jul 12, 2023	BUY	$111.58 - $130.25 $187,342 - $218,689	1,679 New	1,679 $211,000
Q4 2022 Jan 17, 2023	BUY	$146.0 - $168.12 $19,710 - $22,696	135 Added 8.9%	1,652 $0
Q3 2022 Oct 05, 2022	BUY	$25.2 - $166.28 $655 - $4,323	26 Added 1.74%	1,517 $227,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $2,878 - $3,509	-19 Reduced 1.26%	1,491 $253,000
Q1 2022 Apr 27, 2022	BUY	$178.7 - $226.45 $19,299 - $24,456	108 Added 7.7%	1,510 $278,000
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $13,093 - $14,726	68 Added 5.1%	1,402 $281,000
Q3 2021 Nov 04, 2021	BUY	$177.8 - $200.2 $237,007 - $266,866	1,333 Added 133300.0%	1,334 $261,000
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $221,875 - $257,598	-1,292 Reduced 99.92%	1 $952,000
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $16,829 - $19,539	-98 Reduced 7.05%	1,293 $247,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $182,270 - $230,390	-1,270 Reduced 47.73%	1,391 $244,000
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $5,109 - $7,003	47 Added 1.8%	2,661 $396,000
Q3 2020 Nov 18, 2020	SELL	$98.85 - $114.18 $9,786 - $11,303	-99 Reduced 3.65%	2,614 $287,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $231,120 - $355,755	2,713 New	2,713 $285,000

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 $83.6B
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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