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 624 shares of PNC stock, worth $120,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
624
Previous 574 8.71%
Holding current value
$120,282
Previous $89,000 29.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$156.14 - $187.2 $7,806 - $9,360
50 Added 8.71%
624 $115,000
Q2 2024

Aug 13, 2024

SELL
$146.54 - $161.4 $2,051 - $2,259
-14 Reduced 2.38%
574 $89,000
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

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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