Macquarie Group LTD Pnc Financial Services Group, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 368,070 shares of PNC stock, worth $67.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

368,070

Previous 345,849 6.43%

Holding current value

$67.4 Million

Previous $55.9 Million 2.39%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $3.26 Million - $3.59 Million	22,221 Added 6.43%	368,070 $57.2 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $237,264 - $264,700	-1,638 Reduced 0.47%	345,849 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $179,595 - $254,766	1,637 Added 0.47%	347,487 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $254,809 - $301,294	2,201 Added 0.64%	345,850 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $22 Million - $25.7 Million	197,539 Added 135.2%	343,649 $43.3 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $6.12 Million - $8.46 Million	50,113 Added 52.2%	146,110 $18.6 Million
Q4 2022 Feb 21, 2023	BUY	$146.0 - $168.12 $1.18 Million - $1.36 Million	8,079 Added 9.19%	95,997 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $14,994 - $98,936	595 Added 0.68%	87,918 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $793,149 - $967,089	-5,236 Reduced 5.66%	87,323 $13.8 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $1.76 Million - $2.23 Million	9,867 Added 11.93%	92,559 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $46.9 Million - $52.8 Million	-243,623 Reduced 74.66%	82,692 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $328,574 - $369,969	1,848 Added 0.57%	326,315 $63.8 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $39 Million - $45.2 Million	226,928 Added 232.65%	324,467 $61.9 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $323,063 - $408,353	-2,251 Reduced 2.26%	97,539 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $20.2 Million - $27.7 Million	-186,025 Reduced 65.09%	99,790 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $19.5 Million - $22.5 Million	197,159 Added 222.39%	285,815 $30.6 Million
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $704,691 - $1.08 Million	-8,272 Reduced 8.53%	88,656 $9.33 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $15,079 - $30,071	187 Added 0.19%	96,928 $9.28 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $68,392 - $81,219	504 Added 0.52%	96,741 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $4,308 - $5,001	35 Added 0.04%	96,237 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $236,407 - $256,027	-1,865 Reduced 1.9%	96,202 $13.2 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $786,140 - $876,606	-6,647 Reduced 6.35%	98,067 $12 Million
Q4 2018 Feb 15, 2019	BUY	$109.71 - $139.75 $76,906 - $97,964	701 Added 0.67%	104,714 $12.2 Million
Q3 2018 Nov 15, 2018	SELL	$134.39 - $146.34 $252,518 - $274,972	-1,879 Reduced 1.77%	104,013 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $260,202 - $294,215	-1,926 Reduced 1.79%	105,892 $14.3 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $398,779 - $448,037	-2,758 Reduced 2.49%	107,818 $16.3 Million
Q4 2017 Feb 15, 2018	BUY	$132.0 - $146.26 $2.42 Million - $2.68 Million	18,308 Added 19.84%	110,576 $38.2 Million
Q3 2017 Nov 08, 2017	BUY	$120.71 - $134.77 $11.1 Million - $12.4 Million	92,268	92,268 $12.4 Million

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74B
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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Macquarie Group LTD Pnc Financial Services Group, Inc. Transaction History