Mufg Americas Holdings Corp Pnc Financial Services Group, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$25.2 - $166.28 $42,915 - $283,174	-1,703 Reduced 7.99%	19,620 $2.93 Million
Q3 2022 Oct 31, 2022	SELL	$25.2 - $166.28 $42,915 - $283,174	-1,703 Reduced 7.99%	19,620 $2.93 Million
Q2 2022 Dec 01, 2022	SELL	$151.48 - $184.7 $701,655 - $855,530	-4,632 Reduced 17.85%	21,323 $3.36 Million
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $701,655 - $855,530	-4,632 Reduced 17.85%	21,323 $3.36 Million
Q1 2022 Dec 01, 2022	SELL	$178.7 - $226.45 $749,110 - $949,278	-4,192 Reduced 13.91%	25,955 $4.79 Million
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $749,110 - $949,278	-4,192 Reduced 13.91%	25,955 $4.79 Million
Q4 2021 Dec 01, 2022	SELL	$192.55 - $216.56 $1.69 Million - $1.9 Million	-8,796 Reduced 22.59%	30,147 $6.05 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $1.69 Million - $1.9 Million	-8,796 Reduced 22.59%	30,147 $6.05 Million
Q3 2021 Dec 01, 2022	SELL	$177.8 - $200.2 $1.9 Million - $2.14 Million	-10,693 Reduced 21.54%	38,943 $7.62 Million
Q3 2021 Nov 05, 2021	SELL	$177.8 - $200.2 $1.9 Million - $2.14 Million	-10,693 Reduced 21.54%	38,943 $7.62 Million
Q2 2021 Dec 01, 2022	SELL	$171.73 - $199.38 $3.29 Million - $3.81 Million	-19,130 Reduced 27.82%	49,636 $9.47 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $3.29 Million - $3.81 Million	-19,130 Reduced 27.82%	49,636 $9.47 Million
Q1 2021 Dec 01, 2022	SELL	$143.52 - $181.41 $3.76 Million - $4.75 Million	-26,207 Reduced 27.59%	68,766 $12.1 Million
Q1 2021 Apr 30, 2021	SELL	$143.52 - $181.41 $3.76 Million - $4.75 Million	-26,207 Reduced 27.59%	68,766 $12.1 Million
Q4 2020 Dec 01, 2022	BUY	$108.72 - $149.0 $95,456 - $130,822	878 Added 0.93%	94,973 $14.2 Million
Q4 2020 Feb 03, 2021	BUY	$108.72 - $149.0 $95,456 - $130,822	878 Added 0.93%	94,973 $14.2 Million
Q3 2020 Dec 01, 2022	SELL	$98.85 - $114.18 $64,450 - $74,445	-652 Reduced 0.69%	94,095 $10.3 Million
Q3 2020 Nov 03, 2020	SELL	$98.85 - $114.18 $64,450 - $74,445	-652 Reduced 0.69%	94,095 $10.3 Million
Q2 2020 Dec 01, 2022	BUY	$85.19 - $131.13 $6.4 Million - $9.85 Million	75,127 Added 382.91%	94,747 $9.97 Million
Q2 2020 Aug 06, 2020	SELL	$85.19 - $131.13 $626,572 - $964,461	-7,355 Reduced 7.2%	94,747 $9.97 Million
Q1 2020 Apr 24, 2020	SELL	$80.64 - $160.81 $243,694 - $485,967	-3,022 Reduced 2.87%	102,102 $9.77 Million
Q4 2019 Feb 10, 2020	SELL	$135.7 - $161.15 $398,957 - $473,781	-2,940 Reduced 2.72%	105,124 $16.8 Million
Q3 2019 Nov 06, 2019	BUY	$123.09 - $142.9 $94,163 - $109,318	765 Added 0.71%	108,064 $15.1 Million
Q2 2019 Aug 09, 2019	BUY	$126.76 - $137.28 $252,886 - $273,873	1,995 Added 1.89%	107,299 $14.7 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $1.19 Million - $1.32 Million	10,040 Added 10.54%	105,304 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $1.1 Million - $1.4 Million	9,993 Added 11.72%	95,264 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $721,943 - $786,138	5,372 Added 6.72%	85,271 $0
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $329,373 - $372,428	2,438 Added 3.15%	79,899 $0
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $3.52 Million - $3.96 Million	24,360 Added 45.87%	77,461 $11.7 Million
Q4 2017 Feb 08, 2018	SELL	$132.0 - $146.26 $29,172 - $32,323	-221 Reduced 0.41%	53,101 $0
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $865,249 - $966,031	7,168 Added 15.53%	53,322 $0
Q2 2017 Aug 07, 2017	BUY	N/A	46,154	46,154 $0

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 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 $86.9B
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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