M&G Investment Management LTD Pnc Financial Services Group, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $12.8 Million - $17.7 Million	-104,573 Reduced 37.56%	173,808 $22.1 Million
Q4 2022 Jan 27, 2023	BUY	$146.0 - $168.12 $12.8 Million - $14.7 Million	87,341 Added 45.72%	278,381 $0
Q3 2022 Nov 01, 2022	BUY	$25.2 - $166.28 $466,200 - $3.08 Million	18,500 Added 10.72%	191,040 $28.5 Million
Q2 2022 Aug 25, 2022	SELL	$151.48 - $184.7 $854,953 - $1.04 Million	-5,644 Reduced 3.17%	172,540 $27.3 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $591,139 - $749,096	3,308 Added 1.89%	178,184 $32.8 Million
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $48.2 Million - $54.2 Million	-250,404 Reduced 58.88%	174,876 $35.2 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $21.1 Million - $23.8 Million	118,934 Added 38.82%	425,280 $83.2 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $32.4 Million - $37.6 Million	188,456 Added 159.86%	306,346 $58.5 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $7.94 Million - $10 Million	-55,351 Reduced 31.95%	117,890 $20.6 Million
Q4 2020 Feb 02, 2021	SELL	$108.72 - $149.0 $6.26 Million - $8.59 Million	-57,620 Reduced 24.96%	173,241 $25.8 Million
Q3 2020 Oct 26, 2020	BUY	$98.85 - $114.18 $2.75 Million - $3.18 Million	27,841 Added 13.71%	230,861 $25.4 Million
Q2 2020 Jul 22, 2020	SELL	$85.19 - $131.13 $6.27 Million - $9.66 Million	-73,636 Reduced 26.62%	203,020 $21.3 Million
Q1 2020 Apr 09, 2020	BUY	$80.64 - $160.81 $5.79 Million - $11.5 Million	71,750 Added 35.02%	276,656 $26.6 Million
Q4 2019 Jan 28, 2020	BUY	$135.7 - $161.15 $27.8 Million - $33 Million	204,906 New	204,906 $32.8 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $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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