A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 11,340 shares of PNC stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,340
Previous 12,048 5.88%
Holding current value
$2.19 Million
Previous $1.87 Million 11.91%
% of portfolio
0.18%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.14 - $187.2 $110,547 - $132,537
-708 Reduced 5.88%
11,340 $2.1 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $14,507 - $15,978
99 Added 0.83%
12,048 $1.87 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $1.73 Million - $1.93 Million
11,949 New
11,949 $1.93 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $111,504 - $154,105
-913 Reduced 31.83%
1,955 $248,000
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $418,728 - $482,168
2,868 New
2,868 $453,000
Q2 2022

Aug 15, 2022

BUY
$151.48 - $184.7 $287,509 - $350,560
1,898 New
1,898 $299,000
Q1 2022

May 16, 2022

SELL
$178.7 - $226.45 $395,820 - $501,586
-2,215 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $426,498 - $479,680
2,215 New
2,215 $444,000
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $372,846 - $419,819
-2,097 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $23,527 - $27,315
137 Added 6.99%
2,097 $400,000
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $281,299 - $355,563
1,960 New
1,960 $344,000
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $215,809 - $295,765
-1,985 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$98.85 - $114.18 $196,217 - $226,647
1,985 New
1,985 $218,000
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $308,472 - $474,821
-3,621 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $18,950 - $37,790
235 Added 6.94%
3,621 $347,000
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $244,124 - $289,908
1,799 Added 113.36%
3,386 $541,000
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $195,343 - $226,782
1,587 New
1,587 $222,000
Q4 2018

Feb 14, 2019

SELL
$109.71 - $139.75 $242,239 - $308,568
-2,208 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $296,733 - $323,118
2,208 New
2,208 $301,000
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $400,706 - $453,086
-2,966 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$144.59 - $162.45 $44,533 - $50,034
308 Added 11.59%
2,966 $449,000
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $320,847 - $358,218
2,658
2,658 $358,000

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $77.9B
  • 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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