A detailed history of New Square Capital LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 15 shares of PNC stock, worth $3,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 202 92.57%
Holding current value
$3,119
Previous $31,000 93.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$156.14 - $187.2 $29,198 - $35,006
-187 Reduced 92.57%
15 $2,000
Q2 2024

Jul 23, 2024

SELL
$146.54 - $161.4 $3,077 - $3,389
-21 Reduced 9.42%
202 $31,000
Q4 2023

Feb 01, 2024

SELL
$109.71 - $155.63 $877 - $1,245
-8 Reduced 3.46%
223 $34,000
Q3 2023

Nov 03, 2023

BUY
$115.77 - $136.89 $463 - $547
4 Added 1.76%
231 $28,000
Q4 2022

Feb 06, 2023

SELL
$146.0 - $168.12 $74,460 - $85,741
-510 Reduced 69.2%
227 $35,000
Q3 2022

Oct 25, 2022

BUY
$25.2 - $166.28 $907 - $5,986
36 Added 5.14%
737 $110,000
Q2 2022

Jul 26, 2022

SELL
$151.48 - $184.7 $782,848 - $954,529
-5,168 Reduced 88.06%
701 $111,000
Q1 2022

May 10, 2022

BUY
$178.7 - $226.45 $32,165 - $40,761
180 Added 3.16%
5,869 $1.08 Million
Q4 2021

Jan 26, 2022

BUY
$192.55 - $216.56 $110,716 - $124,522
575 Added 11.24%
5,689 $1.14 Million
Q3 2021

Nov 08, 2021

BUY
$177.8 - $200.2 $113,258 - $127,527
637 Added 14.23%
5,114 $1 Million
Q2 2021

Jul 28, 2021

SELL
$171.73 - $199.38 $858 - $996
-5 Reduced 0.11%
4,477 $854,000
Q1 2021

May 10, 2021

BUY
$143.52 - $181.41 $177,821 - $224,766
1,239 Added 38.21%
4,482 $786,000
Q4 2020

Feb 04, 2021

BUY
$108.72 - $149.0 $81,540 - $111,750
750 Added 30.08%
3,243 $483,000
Q3 2020

Nov 04, 2020

BUY
$98.85 - $114.18 $36,080 - $41,675
365 Added 17.15%
2,493 $274,000
Q2 2020

Aug 05, 2020

BUY
$85.19 - $131.13 $108,276 - $166,666
1,271 Added 148.31%
2,128 $224,000
Q1 2020

May 08, 2020

BUY
$80.64 - $160.81 $42,981 - $85,711
533 Added 164.51%
857 $82,000
Q4 2019

Jan 10, 2020

BUY
$135.7 - $161.15 $43,424 - $51,568
320 Added 8000.0%
324 $52,000
Q3 2019

Oct 15, 2019

SELL
$123.09 - $142.9 $104,503 - $121,322
-849 Reduced 99.53%
4 $1,000
Q2 2019

Aug 20, 2019

SELL
$126.76 - $137.28 $47,154 - $51,068
-372 Reduced 30.37%
853 $117,000
Q1 2018

Apr 24, 2018

BUY
$144.59 - $162.45 $177,122 - $199,001
1,225 New
1,225 $185,000

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 $84B
  • 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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