Nomura Holdings Inc Pnc Financial Services Group, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $377,926 - $416,250	2,579 Added 81.15%	5,757 $895,000
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $460,333 - $513,564	3,178 New	3,178 $513,000
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $880,313 - $1.25 Million	8,024 New	8,024 $1.24 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $803,615 - $1.11 Million	-6,580 Reduced 48.01%	7,126 $905,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $2 Million - $2.3 Million	13,706 New	13,706 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $1.27 Million - $1.55 Million	-8,404 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$178.7 - $226.45 $156,541 - $198,370	876 Added 11.64%	8,404 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $228,364 - $256,840	-1,186 Reduced 13.61%	7,528 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $586,740 - $660,660	3,300 Added 60.95%	8,714 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $621,319 - $721,356	3,618 Added 201.45%	5,414 $1.03 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $1.94 Million - $2.45 Million	-13,528 Reduced 88.28%	1,796 $315,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $555,776 - $761,688	-5,112 Reduced 25.01%	15,324 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $2.53 Million - $2.92 Million	-25,592 Reduced 55.6%	20,436 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $3.92 Million - $6.04 Million	46,028 New	46,028 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $861,630 - $1 Million	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $887,320 - $960,960	7,000 New	7,000 $978,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $908,476 - $989,258	-6,760 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $14 Million - $15.8 Million	-103,742 Reduced 93.88%	6,760 $710,000
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $5.03 Million - $5.65 Million	-34,797 Reduced 23.95%	110,502 $16.7 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $16 Million - $18 Million	110,502 Added 317.56%	145,299 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $266,508 - $295,298	-2,019 Reduced 5.48%	34,797 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $4.44 Million - $4.96 Million	36,816	36,816 $4.96 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 Billion
0.5% of portfolio

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 $83.1B
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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