Natixis Advisors, L.P. Pnc Financial Services Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 186,945 shares of PNC stock, worth $36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

186,945

Previous 283,617 34.09%

Holding current value

$36 Million

Previous $44.1 Million 21.63%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.14 - $187.2 $15.1 Million - $18.1 Million	-96,672 Reduced 34.09%	186,945 $34.6 Million
Q2 2024 Aug 01, 2024	SELL	$146.54 - $161.4 $6.03 Million - $6.64 Million	-41,131 Reduced 12.67%	283,617 $44.1 Million
Q1 2024 Apr 25, 2024	BUY	$144.85 - $161.6 $3.09 Million - $3.45 Million	21,362 Added 7.04%	324,748 $52.5 Million
Q4 2023 Feb 06, 2024	BUY	$109.71 - $155.63 $5.39 Million - $7.64 Million	49,086 Added 19.3%	303,386 $47 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $713,258 - $843,379	6,161 Added 2.48%	254,300 $31.2 Million
Q2 2023 Aug 15, 2023	BUY	$111.58 - $130.25 $15.5 Million - $18.1 Million	138,916 Added 127.19%	248,139 $31.3 Million
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $23.2 Million - $32.1 Million	-190,006 Reduced 63.5%	109,223 $13.9 Million
Q4 2022 Jan 27, 2023	BUY	$146.0 - $168.12 $1.44 Million - $1.66 Million	9,889 Added 3.42%	299,229 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $877,917 - $5.79 Million	34,838 Added 13.69%	289,340 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $4.51 Million - $5.5 Million	29,782 Added 13.25%	254,502 $40.2 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $113,295 - $143,569	-634 Reduced 0.28%	224,720 $41.5 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $1.48 Million - $1.66 Million	7,663 Added 3.52%	225,354 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $6.13 Million - $6.9 Million	-34,473 Reduced 13.67%	217,691 $42.6 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $1.31 Million - $1.52 Million	7,605 Added 3.11%	252,164 $48.1 Million
Q1 2021 May 05, 2021	SELL	$143.52 - $181.41 $908,481 - $1.15 Million	-6,330 Reduced 2.52%	244,559 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $1.59 Million - $2.18 Million	14,651 Added 6.2%	250,889 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $580,249 - $670,236	5,870 Added 2.55%	236,238 $26 Million
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $2.4 Million - $3.69 Million	28,171 Added 13.93%	230,368 $24.2 Million
Q1 2020 Apr 27, 2020	SELL	$80.64 - $160.81 $901,877 - $1.8 Million	-11,184 Reduced 5.24%	202,197 $19.4 Million
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $2.55 Million - $3.03 Million	18,813 Added 9.67%	213,381 $34.1 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $2.8 Million - $3.25 Million	22,767 Added 13.25%	194,568 $27.3 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $704,532 - $763,002	5,558 Added 3.34%	171,801 $23.6 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $497,325 - $554,555	4,205 Added 2.6%	166,243 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $379,377 - $483,255	3,458 Added 2.18%	162,038 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $1.33 Million - $1.45 Million	9,894 Added 6.65%	158,580 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $2.24 Million - $2.53 Million	16,594 Added 12.56%	148,686 $0
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $2.68 Million - $3.01 Million	-18,520 Reduced 12.3%	132,092 $20 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $509,520 - $564,563	3,860 Added 2.63%	150,612 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $17.7 Million - $19.8 Million	146,752	146,752 $19.8 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...

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Natixis Advisors, L.P. Pnc Financial Services Group, Inc. Transaction History