Morgan Stanley Pnc Financial Services Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,048,311 shares of PNC stock, worth $780 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,048,311

Previous 4,059,496 0.28%

Holding current value

$780 Million

Previous $631 Million 18.56%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $1.75 Million - $2.09 Million	-11,185 Reduced 0.28%	4,048,311 $748 Million
Q2 2024 Oct 17, 2024	BUY	$146.54 - $161.4 $15.4 Million - $17 Million	105,333 Added 2.66%	4,059,496 $631 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $15.4 Million - $17 Million	105,333 Added 2.66%	4,059,496 $631 Million
Q1 2024 Oct 17, 2024	SELL	$144.85 - $161.6 $15.3 Million - $17 Million	-105,333 Reduced 2.59%	3,954,163 $639 Million
Q1 2024 Aug 16, 2024	BUY	$144.85 - $161.6 $10.2 Million - $11.4 Million	70,366 Added 1.81%	3,954,163 $639 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $10.2 Million - $11.4 Million	70,366 Added 1.81%	3,954,163 $639 Million
Q4 2023 Aug 16, 2024	SELL	$109.71 - $155.63 $19.3 Million - $27.3 Million	-175,699 Reduced 4.33%	3,883,797 $601 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $2.72 Million - $3.86 Million	24,817 Added 0.64%	3,883,797 $601 Million
Q3 2023 Nov 15, 2023	BUY	$115.77 - $136.89 $4.21 Million - $4.98 Million	36,362 Added 0.95%	3,858,980 $474 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $821,675 - $959,161	-7,364 Reduced 0.19%	3,822,618 $481 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $105 Million - $144 Million	-855,978 Reduced 18.27%	3,829,982 $487 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $153 Million - $176 Million	1,045,055 Added 28.7%	4,685,960 $740 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $4.62 Million - $30.5 Million	183,246 Added 5.3%	3,640,905 $544 Million
Q2 2022 Oct 27, 2022	BUY	$151.48 - $184.7 $225 Million - $274 Million	1,484,653 Added 75.25%	3,457,659 $546 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $225 Million - $274 Million	1,484,653 Added 75.25%	3,457,659 $546 Million
Q1 2022 Oct 27, 2022	SELL	$178.7 - $226.45 $265 Million - $336 Million	-1,484,653 Reduced 42.94%	1,973,006 $364 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $252 Million - $320 Million	-1,412,256 Reduced 41.72%	1,973,006 $364 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $125 Million - $141 Million	649,362 Added 23.73%	3,385,262 $679 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $486 Million - $548 Million	2,735,900 New	2,735,900 $535 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.9B
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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