Metropolitan Life Insurance CO Pnc Financial Services Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $23,176 - $25,856	-160 Reduced 0.99%	16,053 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $28,963 - $41,086	-264 Reduced 1.6%	16,213 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $106,045 - $125,391	-916 Reduced 5.27%	16,477 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $60,476 - $70,595	-542 Reduced 3.02%	17,393 $2.19 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $658,524 - $910,115	-5,392 Reduced 23.11%	17,935 $2.28 Million
Q4 2022 Jun 14, 2023	BUY	$146.0 - $168.12 $787,232 - $906,503	5,392 Added 30.06%	23,327 $3.68 Billion
Q4 2022 Mar 30, 2023	SELL	$146.0 - $168.12 $159,140 - $183,250	-1,090 Reduced 4.46%	23,327 $3.69 Million
Q4 2022 Feb 15, 2023	SELL	$146.0 - $168.12 $159,140 - $183,250	-1,090 Reduced 4.46%	23,327 $3.69 Million
Q3 2022 Jun 14, 2023	BUY	$25.2 - $166.28 $163,346 - $1.08 Million	6,482 Added 36.14%	24,417 $3.65 Billion
Q3 2022 Mar 30, 2023	SELL	$25.2 - $166.28 $12,448 - $82,142	-494 Reduced 1.98%	24,417 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $12,448 - $82,142	-494 Reduced 1.98%	24,417 $3.65 Million
Q2 2022 Jun 20, 2023	BUY	$151.48 - $184.7 $1.06 Million - $1.29 Million	6,976 Added 38.9%	24,911 $3.93 Million
Q2 2022 Mar 30, 2023	SELL	$151.48 - $184.7 $152,691 - $186,177	-1,008 Reduced 3.89%	24,911 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $152,691 - $186,177	-1,008 Reduced 3.89%	24,911 $3.93 Million
Q1 2022 Jun 20, 2023	BUY	$178.7 - $226.45 $1.43 Million - $1.81 Million	7,984 Added 44.52%	25,919 $4.78 Million
Q1 2022 Mar 30, 2023	SELL	$178.7 - $226.45 $4.01 Million - $5.08 Million	-22,431 Reduced 46.39%	25,919 $4.78 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $4.01 Million - $5.08 Million	-22,431 Reduced 46.39%	25,919 $4.78 Million
Q4 2021 Jun 21, 2023	BUY	$192.55 - $216.56 $5.86 Million - $6.59 Million	30,415 Added 169.58%	48,350 $9.7 Million
Q4 2021 Mar 30, 2023	BUY	$192.55 - $216.56 $1.31 Million - $1.48 Million	6,819 Added 16.42%	48,350 $9.7 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $1.31 Million - $1.48 Million	6,819 Added 16.42%	48,350 $9.7 Million
Q3 2021 Jun 21, 2023	BUY	$177.8 - $200.2 $5.7 Million - $6.42 Million	32,044 Added 178.67%	49,979 $9.78 Million
Q3 2021 Mar 30, 2023	SELL	$177.8 - $200.2 $1.83 Million - $2.06 Million	-10,275 Reduced 19.83%	41,531 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $1.83 Million - $2.06 Million	-10,275 Reduced 19.83%	41,531 $8.13 Million
Q2 2021 Jun 21, 2023	BUY	$171.73 - $199.38 $5.79 Million - $6.72 Million	33,728 Added 188.06%	51,663 $9.86 Million
Q2 2021 Mar 30, 2023	BUY	$171.73 - $199.38 $1.38 Million - $1.6 Million	8,023 Added 18.32%	51,806 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $8.89 Million - $10.3 Million	51,762 Added 117640.91%	51,806 $9.88 Million
Q1 2021 Jun 26, 2023	BUY	$143.52 - $181.41 $4.94 Million - $6.25 Million	34,452 Added 192.09%	52,387 $9.19 Billion
Q1 2021 Mar 30, 2023	SELL	$143.52 - $181.41 $1.6 Million - $2.02 Million	-11,150 Reduced 20.3%	43,783 $7.68 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $7.88 Million - $9.96 Million	-54,889 Reduced 99.92%	44 $7.68 Million
Q4 2020 Jun 22, 2023	BUY	$108.72 - $149.0 $4.02 Million - $5.51 Million	36,998 Added 206.29%	54,933 $8.19 Million
Q4 2020 Mar 30, 2023	SELL	$108.72 - $149.0 $327,899 - $449,384	-3,016 Reduced 5.2%	54,933 $8.19 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $327,899 - $449,384	-3,016 Reduced 5.2%	54,933 $8.19 Million
Q3 2020 Jun 26, 2023	BUY	$98.85 - $114.18 $3.96 Million - $4.57 Million	40,014 Added 223.11%	57,949 $6.37 Million
Q3 2020 Mar 30, 2023	SELL	$98.85 - $114.18 $250,288 - $289,103	-2,532 Reduced 4.19%	57,949 $6.37 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $250,288 - $289,103	-2,532 Reduced 4.19%	57,949 $6.37 Million
Q2 2020 Jun 26, 2023	BUY	$85.19 - $131.13 $3.62 Million - $5.58 Million	42,546 Added 237.22%	60,481 $6.36 Million
Q2 2020 Mar 30, 2023	SELL	$85.19 - $131.13 $484,305 - $745,474	-5,685 Reduced 8.59%	60,481 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $484,305 - $745,474	-5,685 Reduced 8.59%	60,481 $6.36 Million
Q1 2020 Jul 12, 2023	BUY	$80.64 - $160.81 $3.89 Million - $7.76 Million	48,231 Added 268.92%	66,166 $6.33 Million
Q1 2020 Mar 30, 2023	SELL	$80.64 - $160.81 $30,481 - $60,786	-378 Reduced 0.57%	66,166 $6.33 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $30,481 - $60,786	-378 Reduced 0.57%	66,166 $6.33 Million
Q4 2019 Jul 12, 2023	BUY	$135.7 - $161.15 $6.6 Million - $7.83 Million	48,609 Added 271.03%	66,544 $10.6 Million
Q4 2019 Mar 30, 2023	SELL	$135.7 - $161.15 $124,436 - $147,774	-917 Reduced 1.36%	66,544 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $124,436 - $147,774	-917 Reduced 1.36%	66,544 $10.6 Million
Q3 2019 Jul 12, 2023	BUY	$123.09 - $142.9 $6.1 Million - $7.08 Million	49,526 Added 276.14%	67,461 $9.46 Million
Q3 2019 Mar 30, 2023	SELL	$123.09 - $142.9 $104,749 - $121,607	-851 Reduced 1.25%	67,461 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $104,749 - $121,607	-851 Reduced 1.25%	67,461 $9.46 Million
Q2 2019 Jul 12, 2023	BUY	$126.76 - $137.28 $6.39 Million - $6.92 Million	50,377 Added 280.89%	68,312 $9.38 Million
Q2 2019 Mar 30, 2023	BUY	$126.76 - $137.28 $511,730 - $554,199	4,037 Added 6.28%	68,312 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $511,730 - $554,199	4,037 Added 6.28%	68,312 $9.38 Million
Q1 2019 Jul 13, 2023	BUY	$118.27 - $131.88 $5.48 Million - $6.11 Million	46,340 Added 258.38%	64,275 $7.88 Million
Q1 2019 Mar 30, 2023	BUY	$118.27 - $131.88 $4.84 Million - $5.4 Million	40,948 Added 175.54%	64,275 $7.88 Million
Q1 2019 May 16, 2019	BUY	$118.27 - $131.88 $1.66 Million - $1.85 Million	14,059 Added 28.0%	64,275 $7.88 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2 Million - $2.23 Million	-16,899 Reduced 25.18%	50,216 $2.03 Million
Q4 2018 Jul 13, 2023	BUY	$109.71 - $139.75 $5.4 Million - $6.87 Million	49,180 Added 274.21%	67,115 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $66,703 - $84,968	-608 Reduced 0.9%	67,115 $7.85 Million
Q3 2018 Jul 13, 2023	BUY	$134.39 - $146.34 $6.69 Million - $7.29 Million	49,788 Added 277.6%	67,723 $9.22 Billion
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $447,249 - $487,019	-3,328 Reduced 4.68%	67,723 $9.22 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $152.76 $348,693 - $394,273	-2,581 Reduced 3.51%	71,051 $0
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $46,557 - $52,308	-322 Reduced 0.44%	73,632 $0
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $20.3 Million - $22.5 Million	-153,749 Reduced 67.52%	73,954 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $839,296 - $937,055	-6,953 Reduced 2.96%	227,703 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,656	234,656 $29.3 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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...

More about PNC

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