Neo Ivy Capital Management Pnc Financial Services Group, Inc. Transaction History

Neo Ivy Capital Management

$44.7 Million
Q4 2023

A detailed history of Neo Ivy Capital Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 5,877 shares of PNC stock, worth $917,634. This represents 2.03% of its overall portfolio holdings.

Number of Shares

5,877

Previous 13,028 54.89%

Holding current value

$917,634

Previous $1.6 Million 43.09%

% of portfolio

2.03%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$109.71 - $155.63 $784,536 - $1.11 Million	-7,151 Reduced 54.89%	5,877 $910,000
Q3 2023 Nov 29, 2023	BUY	$115.77 - $136.89 $408,320 - $482,811	3,527 Added 37.12%	13,028 $1.6 Million
Q2 2023 Aug 15, 2023	BUY	$111.58 - $130.25 $720,025 - $840,503	6,453 Added 211.71%	9,501 $1.2 Million
Q4 2022 Mar 24, 2023	BUY	$146.0 - $168.12 $96,068 - $110,622	658 Added 27.53%	3,048 $481,000
Q3 2022 Nov 15, 2022	BUY	$25.2 - $166.28 $2,696 - $17,791	107 Added 4.69%	2,390 $357,000

Q2 2022 Aug 16, 2022	SELL	$151.48 - $184.7 $193,137 - $235,492	-1,275 Reduced 35.83%	2,283 $360,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $537,172 - $680,708	3,006 Added 544.57%	3,558 $656,000
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $1.1 Million - $1.24 Million	-5,724 Reduced 91.2%	552 $110,000
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $816,991 - $919,919	4,595 Added 273.35%	6,276 $660,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $529,100 - $614,289	-3,081 Reduced 64.7%	1,681 $321,000
Q1 2021 Oct 07, 2021	BUY	$143.52 - $181.41 $392,957 - $496,700	2,738 Added 135.28%	4,762 $835,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $657,212 - $900,705	-6,045 Reduced 74.92%	2,024 $302,000
Q3 2020 Nov 17, 2020	BUY	$98.85 - $114.18 $797,620 - $921,318	8,069 New	8,069 $886,000
Q2 2020 Aug 17, 2020	SELL	$85.19 - $131.13 $534,652 - $822,971	-6,276 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$85.19 - $131.13 $106,146 - $163,387	1,246 Added 24.77%	6,276 $660,000
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $395,539 - $788,773	4,905 Added 3924.0%	5,030 $481,000
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $16,962 - $20,143	125 New	125 $20,000
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $474,735 - $529,366	-4,014 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $440,375 - $560,956	4,014 New	4,014 $469,000

Others Institutions Holding PNC

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.1B
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...

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Neo Ivy Capital Management Pnc Financial Services Group, Inc. Transaction History