Loomis Sayles & CO L P Pnc Financial Services Group, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 588 shares of PNC stock, worth $89,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588

Previous 580 1.38%

Holding current value

$89,317

Previous $90,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $1,158 - $1,292	8 Added 1.38%	588 $95,000
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $9,215 - $13,072	84 Added 16.94%	580 $90,000
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $7,756 - $9,171	-67 Reduced 11.9%	496 $61,000
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $6,694 - $7,815	60 Added 11.93%	563 $71,000
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $5,373 - $7,426	-44 Reduced 8.04%	503 $64,000

Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $9,198 - $10,591	-63 Reduced 10.33%	547 $86,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $15,372 - $101,430	610 New	610 $91,000
Q2 2022 Aug 05, 2022	SELL	$151.48 - $184.7 $1,363 - $1,662	-9 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1,608 - $2,038	9 New	9 $2,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $10,312 - $11,611	-58 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $8,324 - $10,521	58 New	58 $10,000
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $14,728 - $17,012	-149 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $681 - $1,049	-8 Reduced 5.1%	149 $16,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $41,852 - $83,460	-519 Reduced 76.78%	157 $15,000
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $8,141 - $9,669	60 Added 9.74%	676 $108,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $75,823 - $88,026	616 New	616 $86,000
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $1.43 Million - $1.59 Million	-12,059 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $7.2 Million - $9.17 Million	-65,610 Reduced 84.47%	12,059 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $19.1 Million - $20.8 Million	-142,474 Reduced 64.72%	77,669 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $9.93 Million - $11.2 Million	-73,532 Reduced 25.04%	220,143 $29.7 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $7.5 Million - $8.43 Million	-51,894 Reduced 15.02%	293,675 $44.4 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $27.7 Million - $30.7 Million	-209,660 Reduced 37.76%	345,569 $49.9 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $16.2 Million - $18.1 Million	-134,172 Reduced 19.46%	555,229 $74.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,401	689,401 $86.1 Million

Others Institutions Holding PNC

# of Institutions

1,656

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 $61.4B
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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Loomis Sayles & CO L P Pnc Financial Services Group, Inc. Transaction History