Natixis Pnc Financial Services Group, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Natixis holds 84,676 shares of PNC stock, worth $16.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,676

Previous 292,450 71.05%

Holding current value

$16.8 Million

Previous $45.5 Million 65.58%

% of portfolio

0.09%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $32.4 Million - $38.9 Million	-207,774 Reduced 71.05%	84,676 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $35.7 Million - $39.4 Million	243,817 Added 501.34%	292,450 $45.5 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $397,613 - $443,592	2,745 Added 5.98%	48,633 $7.86 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $2.72 Million - $3.86 Million	24,781 Added 117.41%	45,888 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $134,872 - $159,476	1,165 Added 5.84%	21,107 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $1.39 Million - $1.62 Million	12,415 Added 164.94%	19,942 $2.51 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $909,257 - $1.26 Million	7,445 Added 9079.27%	7,527 $956,000
Q4 2022 Feb 24, 2023	SELL	$146.0 - $168.12 $22.1 Million - $25.4 Million	-151,280 Reduced 99.95%	82 $12,000
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $18.4 Million - $21.2 Million	126,106 Added 499.31%	151,362 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $3.06 Million - $20.2 Million	-121,312 Reduced 82.77%	25,256 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $21.2 Million - $25.8 Million	-139,689 Reduced 48.8%	146,568 $23.1 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $42.6 Million - $54 Million	238,536 Added 499.86%	286,257 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $601,526 - $676,533	-3,124 Reduced 6.14%	47,721 $9.57 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $769,340 - $866,265	4,327 Added 9.3%	50,845 $9.95 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $6.89 Million - $8 Million	40,131 Added 628.32%	46,518 $8.87 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $9.86 Million - $12.5 Million	-68,697 Reduced 91.49%	6,387 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $8.16 Million - $11.2 Million	75,084 New	75,084 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $9.11 Million - $14 Million	-106,992 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $7.7 Million - $15.4 Million	95,464 Added 828.11%	106,992 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $169,353 - $201,115	1,248 Added 12.14%	11,528 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $9.97 Million - $11.6 Million	-80,993 Reduced 88.74%	10,280 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $11.6 Million - $12.5 Million	91,273 New	91,273 $12.5 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $3.32 Million - $3.71 Million	-28,102 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $1.26 Million - $1.6 Million	-11,467 Reduced 28.98%	28,102 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $4.67 Million - $5.09 Million	34,766 Added 723.84%	39,569 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $1.09 Million - $1.23 Million	-8,052 Reduced 62.64%	4,803 $644,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.24 Million - $1.39 Million	8,550 Added 198.61%	12,855 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $568,260 - $629,649	4,305	4,305 $621,000

Others Institutions Holding PNC

# of Institutions

1,741

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 $80.1B
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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