Marshall Wace, LLP Pnc Financial Services Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $37.3 Million - $41.1 Million	254,356 Added 5419.9%	259,049 $40.3 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $679,781 - $758,388	4,693 New	4,693 $758,000
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $60.4 Million - $71.4 Million	521,921 Added 6045.65%	530,554 $65.1 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $8.38 Million - $9.78 Million	-75,110 Reduced 89.69%	8,633 $1.09 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $6.08 Million - $8.41 Million	49,800 Added 146.72%	83,743 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $1.82 Million - $2.1 Million	-12,487 Reduced 26.89%	33,943 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $527,184 - $3.48 Million	-20,920 Reduced 31.06%	46,430 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $140 Million - $171 Million	-926,851 Reduced 93.23%	67,350 $10.6 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $137 Million - $174 Million	768,328 Added 340.16%	994,201 $183 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $38.2 Million - $43 Million	198,444 Added 723.48%	225,873 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $4.88 Million - $5.49 Million	27,429 New	27,429 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $8.25 Million - $9.57 Million	-48,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $2.43 Million - $3.07 Million	16,946 Added 54.53%	48,021 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $3.38 Million - $4.63 Million	31,075 New	31,075 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $48.5 Million - $56 Million	-490,631 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $41.7 Million - $64.2 Million	489,477 Added 42415.68%	490,631 $51.6 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $93,058 - $185,574	1,154 New	1,154 $110,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $169,082 - $200,792	-1,246 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $153,370 - $178,053	1,246 New	1,246 $175,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $23.4 Million - $25.3 Million	-184,228 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $21.8 Million - $24.3 Million	184,228 New	184,228 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $6.54 Million - $8.33 Million	-59,586 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $4.53 Million - $4.93 Million	33,720 Added 130.36%	59,586 $8.12 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $3.49 Million - $3.95 Million	25,866 New	25,866 $3.49 Million

Others Institutions Holding PNC

# of Institutions

1,742

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.29 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.65 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.37 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.84 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.42 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 $78.7B
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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