Mackenzie Financial Corp Pnc Financial Services Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 277,816 shares of PNC stock, worth $57.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,816

Previous 202,147 37.43%

Holding current value

$57.8 Million

Previous $31.4 Million 63.4%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $11.8 Million - $14.2 Million	75,669 Added 37.43%	277,816 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $1.66 Million - $1.83 Million	-11,349 Reduced 5.32%	202,147 $31.4 Million
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $4.8 Million - $5.35 Million	-33,122 Reduced 13.43%	213,496 $34.5 Million
Q4 2023 Jan 30, 2024	BUY	$109.71 - $155.63 $8.57 Million - $12.2 Million	78,122 Added 46.36%	246,618 $38.2 Million
Q3 2023 Oct 25, 2023	SELL	$115.77 - $136.89 $1.37 Million - $1.62 Million	-11,823 Reduced 6.56%	168,496 $20.7 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $796,904 - $930,245	7,142 Added 4.12%	180,319 $22.7 Million
Q1 2023 Apr 24, 2023	BUY	$122.13 - $168.79 $1.87 Million - $2.58 Million	15,292 Added 9.69%	173,177 $22 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $158,994 - $183,082	1,089 Added 0.69%	157,885 $24.9 Million
Q3 2022 Oct 07, 2022	SELL	$25.2 - $166.28 $230,580 - $1.52 Million	-9,150 Reduced 5.51%	156,796 $23.4 Million
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $3.91 Million - $4.77 Million	25,804 Added 18.41%	165,946 $26.2 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.06 Million - $1.35 Million	5,945 Added 4.43%	140,142 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $260,327 - $292,789	1,352 Added 1.02%	134,197 $26.9 Million
Q3 2021 Nov 08, 2021	BUY	$177.8 - $200.2 $2.11 Million - $2.37 Million	11,863 Added 9.81%	132,845 $26 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $1.62 Million - $1.89 Million	9,462 Added 8.48%	120,982 $23.1 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $1.79 Million - $2.26 Million	12,455 Added 12.57%	111,520 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $1.06 Million - $1.46 Million	9,788 Added 10.96%	99,065 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $5,337 - $6,165	54 Added 0.06%	89,277 $9.81 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $1.03 Million - $1.59 Million	12,122 Added 15.72%	89,223 $9.39 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $562,947 - $1.12 Million	-6,981 Reduced 8.3%	77,101 $7.38 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $921,945 - $1.09 Million	6,794 Added 8.79%	84,082 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $291,600 - $338,530	2,369 Added 3.16%	77,288 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $7.45 Million - $8.07 Million	-58,787 Reduced 43.97%	74,919 $10.3 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $21.2 Million - $23.6 Million	-179,143 Reduced 57.26%	133,706 $16.4 Million
Q4 2018 Feb 06, 2019	BUY	$109.71 - $139.75 $3.55 Million - $4.52 Million	32,369 Added 11.54%	312,849 $36.6 Million
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $1.22 Million - $1.33 Million	9,113 Added 3.36%	280,480 $38.2 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $267,362 - $302,312	1,979 Added 0.73%	271,367 $36.7 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $3.56 Million - $4 Million	24,597 Added 10.05%	269,388 $40.7 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $32.3 Million - $35.8 Million	244,791	244,791 $35.3 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Pnc Financial Services Group, Inc. Transaction History