King Luther Capital Management Corp Pnc Financial Services Group, Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 3,468 shares of PNC stock, worth $622,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,468 -0.0%

Holding current value

$622,159

Previous $560,000 3.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $18,106 - $20,200	-125 Reduced 3.48%	3,468 $560,000
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $168,404 - $238,892	-1,535 Reduced 29.93%	3,593 $556,000
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $104,424 - $123,474	902 Added 21.34%	5,128 $629,000
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $20,419 - $23,835	-183 Reduced 4.15%	4,226 $532,000
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $36,761 - $50,805	-301 Reduced 6.39%	4,409 $560,000
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $230,680 - $265,629	-1,580 Reduced 25.12%	4,710 $744,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $194,197 - $236,785	-1,282 Reduced 16.93%	6,290 $992,000
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $16,619 - $21,059	-93 Reduced 1.21%	7,572 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $58,342 - $65,617	303 Added 4.12%	7,665 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $177 - $200	-1 Reduced 0.01%	7,362 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $579,073 - $672,309	3,372 Added 84.49%	7,363 $1.41 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $58,556 - $74,015	-408 Reduced 9.27%	3,991 $700,000
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $98,717 - $135,292	908 Added 26.01%	4,399 $655,000
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $17,199 - $19,867	-174 Reduced 4.75%	3,491 $384,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $4,032 - $8,040	-50 Reduced 1.35%	3,665 $351,000
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $40,710 - $48,345	300 Added 8.78%	3,715 $593,000
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $24,618 - $28,580	-200 Reduced 5.53%	3,415 $479,000
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $15,211 - $16,473	-120 Reduced 3.21%	3,615 $496,000
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $2,365 - $2,637	-20 Reduced 0.53%	3,735 $458,000
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $16,346 - $20,822	-149 Reduced 3.82%	3,755 $439,000
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $524,658 - $571,311	3,904 New	3,904 $532,000

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $72.5B
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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King Luther Capital Management Corp Pnc Financial Services Group, Inc. Transaction History