Mufg Securities Emea PLC Pnc Financial Services Group, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $21,869 - $25,529	196 New	196 $24,000
Q4 2022 Jan 24, 2023	BUY	$146.0 - $168.12 $2.19 Million - $2.52 Million	15,000 Added 33.33%	60,000 $9.48 Million
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $1.13 Million - $7.48 Million	45,000 New	45,000 $6.72 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $11.4 Million - $12.8 Million	-59,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $177,800 - $200,200	1,000 Added 1.72%	59,000 $11.5 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $9.96 Million - $11.6 Million	58,000 New	58,000 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $8.15 Million - $11.2 Million	-75,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $14.3 Million - $16.6 Million	-145,000 Reduced 65.91%	75,000 $8.24 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $14.5 Million - $22.3 Million	169,741 Added 337.73%	220,000 $23.1 Million
Q1 2020 May 12, 2020	BUY	$80.64 - $160.81 $3.63 Million - $7.24 Million	45,000 Added 855.68%	50,259 $4.81 Million
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $54.9 Million - $65.2 Million	-404,741 Reduced 98.72%	5,259 $839,000
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $48.9 Million - $56.8 Million	397,472 Added 3172.67%	410,000 $57.5 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $15.7 Million - $17 Million	-124,072 Reduced 90.83%	12,528 $1.72 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $20.4 Million - $22.7 Million	-172,100 Reduced 55.75%	136,600 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $33.9 Million - $43.1 Million	308,700 New	308,700 $36.1 Million

Others Institutions Holding PNC

# of Institutions

1,740

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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