Mitsubishi Ufj Trust & Banking Corp Pnc Financial Services Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 203,175 shares of PNC stock, worth $41.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

203,175

Previous 199,215 1.99%

Holding current value

$41.4 Million

Previous $31 Million 21.25%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $618,314 - $741,312	3,960 Added 1.99%	203,175 $37.6 Million
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $1.29 Million - $1.42 Million	-8,789 Reduced 4.23%	199,215 $31 Million
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $1.93 Million - $2.15 Million	-13,328 Reduced 6.02%	208,004 $33.6 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $1.3 Million - $1.85 Million	-11,861 Reduced 5.09%	221,332 $34.3 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $1.51 Million - $1.79 Million	-13,083 Reduced 5.31%	233,193 $28.6 Million
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $865,526 - $1.01 Million	-7,757 Reduced 3.05%	246,276 $31 Million
Q1 2023 May 10, 2023	SELL	$122.13 - $168.79 $1.08 Million - $1.5 Million	-8,870 Reduced 3.37%	254,033 $32.3 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $923,304 - $1.06 Million	-6,324 Reduced 2.35%	262,903 $41.5 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $213,519 - $1.41 Million	-8,473 Reduced 3.05%	269,227 $40.2 Million
Q2 2022 Aug 09, 2022	BUY	$151.48 - $184.7 $3.7 Million - $4.52 Million	24,448 Added 9.65%	277,700 $43.8 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $2.28 Million - $2.89 Million	-12,778 Reduced 4.8%	253,252 $46.7 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $3.54 Million - $3.98 Million	-18,392 Reduced 6.47%	266,030 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $1.54 Million - $1.73 Million	-8,658 Reduced 2.95%	284,422 $55.6 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $9.83 Million - $11.4 Million	-57,220 Reduced 16.33%	293,080 $56 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $5.49 Million - $6.94 Million	-38,280 Reduced 9.85%	350,300 $59 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $490,435 - $672,139	-4,511 Reduced 1.15%	388,580 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $943,523 - $1.09 Million	-9,545 Reduced 2.37%	393,091 $43.2 Million
Q2 2020 Sep 11, 2020	SELL	$85.19 - $131.13 $22.5 Million - $34.7 Million	-264,702 Reduced 39.67%	402,636 $42.4 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $20.2 Million - $31.1 Million	236,848 Added 55.02%	667,338 $42.4 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $1.44 Million - $2.87 Million	17,824 Added 4.32%	430,490 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $625,305 - $742,579	-4,608 Reduced 1.1%	412,666 $65.9 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $6.98 Million - $8.11 Million	56,722 Added 15.73%	417,274 $58.6 Million
Q2 2019 Aug 07, 2019	SELL	$126.76 - $137.28 $940,305 - $1.02 Million	-7,418 Reduced 2.02%	360,552 $48.6 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $1.14 Million - $1.27 Million	-9,619 Reduced 2.55%	367,970 $45.2 Million
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $975,212 - $1.24 Million	-8,889 Reduced 2.3%	377,589 $44.1 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $81.6 Million - $88.8 Million	-606,834 Reduced 61.09%	386,478 $52.6 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $1.6 Million - $1.81 Million	11,825 Added 1.2%	993,312 $134 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $6.13 Million - $6.88 Million	-42,374 Reduced 4.14%	981,487 $148 Million
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $1.97 Million - $2.18 Million	-14,904 Reduced 1.43%	1,023,861 $148 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $125 Million - $140 Million	1,038,765	1,038,765 $140 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $82.4B
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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Mitsubishi Ufj Trust & Banking Corp Pnc Financial Services Group, Inc. Transaction History