Lowe Brockenbrough & CO Inc Pnc Financial Services Group, Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 53,135 shares of PNC stock, worth $10.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

53,135

Previous 62,617 15.14%

Holding current value

$10.2 Million

Previous $9.74 Million 0.89%

% of portfolio

0.63%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.14 - $187.2 $1.48 Million - $1.78 Million	-9,482 Reduced 15.14%	53,135 $9.82 Million
Q2 2024 Aug 12, 2024	SELL	$146.54 - $161.4 $7,180 - $7,908	-49 Reduced 0.08%	62,617 $9.74 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $1.46 Million - $1.63 Million	10,076 Added 19.16%	62,666 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $1.24 Million - $1.76 Million	-11,281 Reduced 17.66%	52,590 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $134,061 - $158,518	-1,158 Reduced 1.78%	63,871 $7.84 Million
Q2 2023 Aug 10, 2023	BUY	$111.58 - $130.25 $33,139 - $38,684	297 Added 0.46%	65,029 $8.19 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $108,573 - $150,054	889 Added 1.39%	64,732 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $38,398 - $44,215	-263 Reduced 0.41%	63,843 $10.1 Million
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $78,724 - $519,458	-3,124 Reduced 4.65%	64,106 $9.58 Million
Q2 2022 Jul 27, 2022	SELL	$151.48 - $184.7 $128,455 - $156,625	-848 Reduced 1.25%	67,230 $10.6 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $263,582 - $334,013	-1,475 Reduced 2.12%	68,078 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $419,759 - $472,100	2,180 Added 3.24%	69,553 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $204,470 - $230,230	-1,150 Reduced 1.68%	67,373 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $209,510 - $243,243	1,220 Added 1.81%	68,523 $13.1 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $145,672 - $184,131	-1,015 Reduced 1.49%	67,303 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $16,090 - $22,052	-148 Reduced 0.22%	68,318 $10.2 Million
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $34,597 - $39,963	-350 Reduced 0.51%	68,466 $7.53 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $348,001 - $535,666	4,085 Added 6.31%	68,816 $7.24 Million
Q1 2020 May 21, 2020	SELL	$80.64 - $160.81 $3,548 - $7,075	-44 Reduced 0.07%	64,731 $6.2 Million
Q4 2019 Jan 31, 2020	SELL	$135.7 - $161.15 $24,425 - $29,007	-180 Reduced 0.28%	64,775 $10.3 Million
Q3 2019 Nov 21, 2019	SELL	$123.09 - $142.9 $45,297 - $52,587	-368 Reduced 0.56%	64,955 $9.1 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $147,675 - $159,931	1,165 Added 1.82%	65,323 $8.97 Million
Q1 2019 May 21, 2019	BUY	$118.27 - $131.88 $154,105 - $171,839	1,303 Added 2.07%	64,158 $7.87 Million
Q4 2018 Feb 15, 2019	BUY	$109.71 - $139.75 $222,491 - $283,413	2,028 Added 3.33%	62,855 $7.35 Million
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $94,744 - $103,169	705 Added 1.17%	60,827 $8.28 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $25,669 - $29,024	-190 Reduced 0.32%	60,122 $8.12 Million
Q1 2018 Apr 30, 2018	SELL	$144.59 - $162.45 $217,607 - $244,487	-1,505 Reduced 2.43%	60,312 $9.12 Million
Q4 2017 Jan 30, 2018	SELL	$132.0 - $146.26 $96,096 - $106,477	-728 Reduced 1.16%	61,817 $8.92 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $7.55 Million - $8.43 Million	62,545	62,545 $8.43 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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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...

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Lowe Brockenbrough & CO Inc Pnc Financial Services Group, Inc. Transaction History