A detailed history of New England Asset Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 23,955 shares of PNC stock, worth $5.15 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
23,955
Previous 23,920 0.15%
Holding current value
$5.15 Million
Previous $3.72 Million 19.06%
% of portfolio
0.73%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$156.14 - $187.2 $5,464 - $6,552
35 Added 0.15%
23,955 $4.43 Million
Q2 2024

Aug 07, 2024

SELL
$146.54 - $161.4 $57,150 - $62,946
-390 Reduced 1.6%
23,920 $3.72 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $160,783 - $179,376
1,110 Added 4.78%
24,310 $3.93 Million
Q4 2023

Feb 14, 2024

SELL
$109.71 - $155.63 $213,934 - $303,478
-1,950 Reduced 7.75%
23,200 $3.59 Million
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $162,078 - $191,645
-1,400 Reduced 5.27%
25,150 $3.09 Million
Q2 2023

Aug 14, 2023

BUY
$111.58 - $130.25 $2.96 Million - $3.46 Million
26,550 New
26,550 $3.34 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $225,283 - $253,375
-1,170 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $208,026 - $234,234
1,170 New
1,170 $229,000
Q2 2020

Aug 17, 2020

SELL
$85.19 - $131.13 $93.8 Million - $144 Million
-1,100,500 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$109.71 - $139.75 $479,652 - $610,987
-4,372 Reduced 0.4%
1,100,500 $129 Million
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $148 Million - $161 Million
1,100,500 Added 25171.55%
1,104,872 $150 Million
Q2 2018

Aug 14, 2018

BUY
$135.1 - $152.76 $590,657 - $667,866
4,372 New
4,372 $591,000

Others Institutions Holding PNC

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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