Kiwi Wealth Investments Limited Partnership Pnc Financial Services Group, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $1.24 Million - $1.42 Million	-8,464 Reduced 23.15%	28,090 $4.44 Billion
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $5.72 Million - $6.98 Million	-37,789 Reduced 50.83%	36,554 $5.77 Million
Q1 2022 May 17, 2022	BUY	$178.7 - $226.45 $155,647 - $197,237	871 Added 1.19%	74,343 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $7.75 Million - $8.72 Million	40,246 Added 121.13%	73,472 $14.7 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $5.91 Million - $6.65 Million	33,226 New	33,226 $6.5 Million
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $8.84 Million - $11.2 Million	-61,613 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $1.47 Million - $2.02 Million	13,549 Added 28.19%	61,613 $9.18 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $780,915 - $902,022	-7,900 Reduced 14.12%	48,064 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $2.7 Million - $4.15 Million	31,663 Added 130.3%	55,964 $5.89 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $522,385 - $1.04 Million	6,478 Added 36.35%	24,301 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $129,322 - $153,575	-953 Reduced 5.08%	17,823 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $45,174 - $52,444	-367 Reduced 1.92%	18,776 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $2.43 Million - $2.63 Million	19,143 New	19,143 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $3.41 Million - $4.35 Million	-31,102 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $75,124 - $81,804	559 Added 1.83%	31,102 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $168,604 - $190,644	1,248 Added 4.26%	30,543 $4.13 Million
Q1 2018 May 16, 2018	BUY	$144.59 - $162.45 $4.24 Million - $4.76 Million	29,295 New	29,295 $4.43 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 Billion
0.5% of portfolio

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 $83.1B
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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