New York State Common Retirement Fund Pnc Financial Services Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 700,392 shares of PNC stock, worth $135 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

700,392

Previous 729,692 4.02%

Holding current value

$135 Million

Previous $113 Million 14.12%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.14 - $187.2 $4.57 Million - $5.48 Million	-29,300 Reduced 4.02%	700,392 $129 Million
Q2 2024 Jul 31, 2024	SELL	$146.54 - $161.4 $1.17 Million - $1.28 Million	-7,952 Reduced 1.08%	729,692 $113 Million
Q1 2024 May 07, 2024	SELL	$144.85 - $161.6 $1.88 Million - $2.1 Million	-12,984 Reduced 1.73%	737,644 $119 Million
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $4.96 Million - $7.04 Million	-45,254 Reduced 5.69%	750,628 $116 Million
Q3 2023 Nov 07, 2023	SELL	$115.77 - $136.89 $4.47 Million - $5.29 Million	-38,616 Reduced 4.63%	795,882 $97.7 Million
Q2 2023 Aug 07, 2023	SELL	$111.58 - $130.25 $3.24 Million - $3.78 Million	-29,014 Reduced 3.36%	834,498 $105 Million
Q1 2023 May 02, 2023	SELL	$122.13 - $168.79 $2.66 Million - $3.68 Million	-21,790 Reduced 2.46%	863,512 $110 Million
Q4 2022 Jan 30, 2023	BUY	$146.0 - $168.12 $3.11 Million - $3.58 Million	21,324 Added 2.47%	885,302 $140 Million
Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $326,692 - $2.16 Million	-12,964 Reduced 1.48%	863,978 $129 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $5.55 Million - $6.77 Million	-36,665 Reduced 4.01%	876,942 $138 Million
Q1 2022 May 05, 2022	BUY	$178.7 - $226.45 $1.49 Million - $1.89 Million	8,350 Added 0.92%	913,607 $169 Million
Q4 2021 Feb 02, 2022	BUY	$192.55 - $216.56 $743,243 - $835,921	3,860 Added 0.43%	905,257 $182 Million
Q3 2021 Nov 02, 2021	SELL	$177.8 - $200.2 $5.74 Million - $6.46 Million	-32,275 Reduced 3.46%	901,397 $176 Million
Q2 2021 Aug 02, 2021	BUY	$171.73 - $199.38 $1.4 Million - $1.62 Million	8,142 Added 0.88%	933,672 $178 Million
Q1 2021 May 11, 2021	SELL	$143.52 - $181.41 $2.86 Million - $3.61 Million	-19,911 Reduced 2.11%	925,530 $162 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $6.07 Million - $8.31 Million	-55,805 Reduced 5.57%	945,441 $141 Million
Q3 2020 Nov 05, 2020	SELL	$98.85 - $114.18 $3.98 Million - $4.6 Million	-40,250 Reduced 3.86%	1,001,246 $110 Million
Q2 2020 Aug 07, 2020	SELL	$85.19 - $131.13 $7.05 Million - $10.8 Million	-82,724 Reduced 7.36%	1,041,496 $110 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $1.16 Million - $2.32 Million	-14,425 Reduced 1.27%	1,124,220 $108 Million
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $4.27 Million - $5.08 Million	-31,500 Reduced 2.69%	1,138,645 $182 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $3.06 Million - $3.55 Million	-24,861 Reduced 2.08%	1,170,145 $164 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $3.79 Million - $4.1 Million	-29,900 Reduced 2.44%	1,195,006 $164 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $3.76 Million - $4.19 Million	-31,800 Reduced 2.53%	1,224,906 $150 Million
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $5.13 Million - $6.53 Million	-46,750 Reduced 3.59%	1,256,706 $147 Million
Q3 2018 Nov 07, 2018	SELL	$134.39 - $146.34 $2.34 Million - $2.55 Million	-17,420 Reduced 1.32%	1,303,456 $178 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $9.35 Million - $10.6 Million	-69,200 Reduced 4.98%	1,320,876 $178 Million
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $6.68 Million - $7.51 Million	-46,200 Reduced 3.22%	1,390,076 $210 Million
Q3 2017 Nov 06, 2017	SELL	$120.71 - $134.77 $6.24 Million - $6.97 Million	-51,726 Reduced 3.48%	1,436,276 $194 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,488,002	1,488,002 $186 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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New York State Common Retirement Fund Pnc Financial Services Group, Inc. Transaction History