Laurion Capital Management LP Pnc Financial Services Group, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $347,446 - $382,679	2,371 New	2,371 $368,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $5.82 Million - $6.79 Million	52,141 Added 415.04%	64,704 $8.15 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $1.04 Million - $1.43 Million	8,480 Added 207.69%	12,563 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $2.81 Million - $3.23 Million	-19,240 Reduced 82.49%	4,083 $645,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $532,551 - $3.51 Million	21,133 Added 964.98%	23,323 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $164,204 - $200,214	1,084 Added 98.01%	2,190 $346,000
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $383,311 - $485,735	-2,145 Reduced 65.98%	1,106 $204,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $5.07 Million - $5.7 Million	-26,332 Reduced 89.01%	3,251 $652,000
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $717,423 - $807,807	-4,035 Reduced 12.0%	29,583 $5.79 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $12.4 Million - $14.4 Million	-72,273 Reduced 68.25%	33,618 $6.41 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $15.2 Million - $19.2 Million	105,891 New	105,891 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $665,692 - $912,327	-6,123 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $2.69 Million - $3.11 Million	-27,232 Reduced 81.64%	6,123 $673,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $1.03 Million - $1.59 Million	12,108 Added 56.99%	33,355 $3.51 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $1.14 Million - $2.28 Million	14,195 Added 201.29%	21,247 $2.03 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $7.48 Million - $8.34 Million	-63,228 Reduced 89.97%	7,052 $865,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $603,185 - $768,345	5,498 Added 8.49%	70,280 $8.22 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $3.57 Million - $3.88 Million	-26,537 Reduced 29.06%	64,782 $8.82 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $1.57 Million - $1.78 Million	-11,645 Reduced 11.31%	91,319 $12.3 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $11.2 Million - $12.6 Million	77,584 Added 305.69%	102,964 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $3.06 Million - $3.42 Million	25,380	25,380 $3.42 Million

Others Institutions Holding PNC

# of Institutions

1,740

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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