Manning & Napier Group, LLC Pnc Financial Services Group, Inc. Transaction History

Manning & Napier Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$171.73 - $199.38 $20.5 Million - $23.8 Million	-119,524 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$143.52 - $181.41 $332,105 - $419,782	2,314 Added 1.97%	119,524 $21 Million
Q4 2020 Jan 20, 2021	SELL	$108.72 - $149.0 $631,445 - $865,392	-5,808 Reduced 4.72%	117,210 $17.5 Million
Q3 2020 Oct 29, 2020	BUY	$98.85 - $114.18 $135,029 - $155,969	1,366 Added 1.12%	123,018 $13.5 Million
Q2 2020 Jul 10, 2020	BUY	$85.19 - $131.13 $711,421 - $1.1 Million	8,351 Added 7.37%	121,652 $12.8 Million
Q1 2020 Apr 13, 2020	BUY	$80.64 - $160.81 $9.14 Million - $18.2 Million	113,301 New	113,301 $10.8 Million
Q4 2019 Jan 10, 2020	SELL	$135.7 - $161.15 $905,661 - $1.08 Million	-6,674 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$123.09 - $142.9 $615 - $714	-5 Reduced 0.07%	6,674 $934,000
Q2 2019 Jul 24, 2019	BUY	$126.76 - $137.28 $52,605 - $56,971	415 Added 6.63%	6,679 $916,000
Q1 2019 Apr 10, 2019	BUY	$118.27 - $131.88 $23,062 - $25,716	195 Added 3.21%	6,264 $767,000
Q4 2018 Jan 24, 2019	SELL	$109.71 - $139.75 $4,936 - $6,288	-45 Reduced 0.74%	6,069 $708,000
Q3 2018 Oct 10, 2018	BUY	$134.39 - $146.34 $90,713 - $98,779	675 Added 12.41%	6,114 $832,000
Q2 2018 Jul 13, 2018	BUY	$135.1 - $152.76 $18,238 - $20,622	135 Added 2.55%	5,439 $734,000
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $2,168 - $2,436	15 Added 0.28%	5,304 $802,000
Q4 2017 Feb 05, 2018	BUY	$132.0 - $146.26 $698,148 - $773,569	5,289	5,289 $762,000

1,825

314M

1.75M

2.22M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $81.1B
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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