Kentucky Retirement Systems Pnc Financial Services Group, Inc. Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,227 shares of PNC stock, worth $4.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,227

Previous 31,872 5.16%

Holding current value

$4.73 Million

Previous $4.94 Million 1.03%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $238,278 - $265,832	-1,645 Reduced 5.16%	30,227 $4.88 Million
Q4 2023 Feb 08, 2024	BUY	$109.71 - $155.63 $203,292 - $288,382	1,853 Added 6.17%	31,872 $4.94 Million
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $239,643 - $283,362	-2,070 Reduced 6.45%	30,019 $3.69 Million
Q2 2023 Aug 07, 2023	BUY	$111.58 - $130.25 $42,735 - $49,885	383 Added 1.21%	32,089 $4.04 Million
Q1 2023 May 10, 2023	SELL	$122.13 - $168.79 $65,828 - $90,977	-539 Reduced 1.67%	31,706 $4.03 Million

Q4 2022 Feb 06, 2023	BUY	$146.0 - $168.12 $20,586 - $23,704	141 Added 0.44%	32,245 $5.09 Million
Q3 2022 Nov 16, 2022	BUY	$25.2 - $166.28 $35,506 - $234,288	1,409 Added 4.59%	32,104 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $594,407 - $724,762	3,924 Added 14.66%	30,695 $4.84 Million
Q1 2022 May 09, 2022	BUY	$178.7 - $226.45 $213,903 - $271,060	1,197 Added 4.68%	26,771 $4.94 Million
Q4 2021 Feb 04, 2022	BUY	$192.55 - $216.56 $104,939 - $118,025	545 Added 2.18%	25,574 $5.13 Million
Q3 2021 Nov 17, 2021	BUY	$177.8 - $200.2 $51,384 - $57,857	289 Added 1.17%	25,029 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $271,161 - $314,821	-1,579 Reduced 6.0%	24,740 $4.72 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $21,958 - $27,755	153 Added 0.58%	26,319 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $155,687 - $213,368	1,432 Added 5.79%	26,166 $3.9 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $110,217 - $127,310	1,115 Added 4.72%	24,734 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $537,208 - $826,905	-6,306 Reduced 21.07%	23,619 $2.49 Million
Q1 2020 May 01, 2020	BUY	$80.64 - $160.81 $595,365 - $1.19 Million	7,383 Added 32.75%	29,925 $2.86 Million
Q4 2019 Feb 18, 2020	SELL	$135.7 - $161.15 $37,181 - $44,155	-274 Reduced 1.2%	22,542 $3.6 Million
Q3 2019 Nov 05, 2019	BUY	$123.09 - $142.9 $220,700 - $256,219	1,793 Added 8.53%	22,816 $3.2 Million
Q2 2019 Aug 07, 2019	BUY	$126.76 - $137.28 $150,971 - $163,500	1,191 Added 6.01%	21,023 $2.89 Million
Q1 2019 May 22, 2019	SELL	$118.27 - $131.88 $28,266 - $31,519	-239 Reduced 1.19%	19,832 $2.43 Million
Q4 2018 Feb 25, 2019	BUY	$109.71 - $139.75 $32,803 - $41,785	299 Added 1.51%	20,071 $2.35 Million
Q3 2018 Nov 19, 2018	SELL	$134.39 - $146.34 $3.25 Million - $3.54 Million	-24,160 Reduced 54.99%	19,772 $0
Q3 2018 Nov 16, 2018	BUY	$134.39 - $146.34 $3.23 Million - $3.51 Million	23,998 Added 120.39%	43,932 $0
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $631,862 - $714,458	-4,677 Reduced 19.0%	19,934 $2.69 Million
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $683,910 - $768,388	-4,730 Reduced 16.12%	24,611 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $48,972 - $54,262	-371 Reduced 1.25%	29,341 $4.23 Million
Q3 2017 Nov 08, 2017	SELL	$120.71 - $134.77 $157,888 - $176,279	-1,308 Reduced 4.22%	29,712 $4 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,020	31,020 $3.87 Million

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.2B
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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Kentucky Retirement Systems Pnc Financial Services Group, Inc. Transaction History