Massachusetts Financial Services CO Pnc Financial Services Group, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,812,195 shares of PNC stock, worth $1.44 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,812,195

Previous 7,083,582 3.83%

Holding current value

$1.44 Billion

Previous $1.1 Billion 14.33%

% of portfolio

0.39%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $42.4 Million - $50.8 Million	-271,387 Reduced 3.83%	6,812,195 $1.26 Billion
Q2 2024 Aug 09, 2024	SELL	$146.54 - $161.4 $19.9 Million - $21.9 Million	-135,477 Reduced 1.88%	7,083,582 $1.1 Billion
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $14.8 Million - $16.5 Million	-102,412 Reduced 1.4%	7,219,059 $1.17 Billion
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $973,785 - $1.38 Million	-8,876 Reduced 0.12%	7,321,471 $1.13 Billion
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $5.55 Million - $6.56 Million	-47,907 Reduced 0.65%	7,330,347 $900 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $116 Million - $135 Million	1,039,697 Added 16.4%	7,378,254 $929 Million
Q1 2023 May 10, 2023	SELL	$122.13 - $168.79 $45.7 Million - $63.2 Million	-374,329 Reduced 5.58%	6,338,557 $806 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $26.3 Million - $30.2 Million	-179,887 Reduced 2.61%	6,712,886 $1.06 Billion
Q3 2022 Nov 09, 2022	SELL	$25.2 - $166.28 $6.75 Million - $44.5 Million	-267,688 Reduced 3.74%	6,892,773 $1.03 Billion
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $32.9 Million - $40.1 Million	-217,253 Reduced 2.94%	7,160,461 $1.13 Billion
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $14.1 Million - $17.8 Million	-78,752 Reduced 1.06%	7,377,714 $1.36 Billion
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $28.1 Million - $31.6 Million	-145,897 Reduced 1.92%	7,456,466 $1.5 Billion
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $48.4 Million - $54.5 Million	-272,079 Reduced 3.46%	7,602,363 $1.49 Billion
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $12.9 Million - $15 Million	-75,326 Reduced 0.95%	7,874,442 $1.5 Billion
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $3.96 Million - $5.01 Million	-27,601 Reduced 0.35%	7,949,768 $1.39 Billion
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $49 Million - $67.2 Million	450,773 Added 5.99%	7,977,369 $1.19 Billion
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $4.82 Million - $5.57 Million	48,745 Added 0.65%	7,526,596 $827 Million
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $56.6 Million - $87.2 Million	-664,710 Reduced 8.16%	7,477,851 $787 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $64 Million - $128 Million	-793,230 Reduced 8.88%	8,142,561 $779 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $24.3 Million - $28.8 Million	-178,939 Reduced 1.96%	8,935,791 $1.43 Billion
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $15.9 Million - $18.5 Million	-129,533 Reduced 1.4%	9,114,730 $1.28 Billion
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $16.1 Million - $17.5 Million	-127,179 Reduced 1.36%	9,244,263 $1.27 Billion
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $28.9 Million - $32.2 Million	-244,360 Reduced 2.54%	9,371,442 $1.15 Billion
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $3.86 Million - $4.92 Million	-35,197 Reduced 0.36%	9,615,802 $1.12 Billion
Q3 2018 Oct 25, 2018	SELL	$134.39 - $146.34 $45.9 Million - $50 Million	-341,739 Reduced 3.42%	9,650,999 $1.31 Billion
Q2 2018 Jul 30, 2018	SELL	$135.1 - $152.76 $11.8 Million - $13.3 Million	-86,996 Reduced 0.86%	9,992,738 $1.35 Billion
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $13.3 Million - $14.9 Million	-91,840 Reduced 0.9%	10,079,734 $1.52 Billion
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $8 Million - $8.87 Million	-60,629 Reduced 0.59%	10,171,574 $1.47 Billion
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $21.4 Million - $23.9 Million	177,058 Added 1.76%	10,232,203 $1.38 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	10,055,145	10,055,145 $1.26 Billion

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $85.4B
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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Massachusetts Financial Services CO Pnc Financial Services Group, Inc. Transaction History