Norges Bank Pnc Financial Services Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $1.16 Billion - $1.28 Billion	7,933,750 New	7,933,750 $1.23 Billion
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $736 Million - $1.04 Billion	6,712,824 New	6,712,824 $1.04 Billion
Q3 2023 Nov 13, 2024	BUY	$115.77 - $136.89 $592 Million - $700 Million	5,114,711 New	5,114,711 $628 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $529 Million - $625 Million	-4,566,158 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$111.58 - $130.25 $369 Million - $431 Million	-3,310,748 Reduced 41.73%	4,623,002 $582 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $484 Million - $565 Million	-4,337,841 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$122.13 - $168.79 $545 Million - $753 Million	4,462,395 New	4,462,395 $567 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $680 Million - $783 Million	4,656,637 New	4,656,637 $736 Million
Q3 2022 Nov 13, 2023	BUY	$25.2 - $166.28 $115 Million - $759 Million	4,566,158 New	4,566,158 $682 Million
Q2 2022 Aug 14, 2023	BUY	$151.48 - $184.7 $657 Million - $801 Million	4,337,841 New	4,337,841 $684 Million
Q1 2022 May 12, 2023	SELL	$178.7 - $226.45 $55.8 Million - $70.7 Million	-312,276 Reduced 6.71%	4,344,361 $801 Million
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $721 Million - $914 Million	-4,035,475 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$192.55 - $216.56 $777 Million - $874 Million	4,035,475 New	4,035,475 $809 Million
Q3 2021 Nov 14, 2022	BUY	$177.8 - $200.2 $762 Million - $858 Million	4,286,640 New	4,286,640 $839 Million
Q3 2021 Nov 05, 2021	SELL	$177.8 - $200.2 $803 Million - $904 Million	-4,517,423 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$171.73 - $199.38 $776 Million - $901 Million	4,517,423 New	4,517,423 $862 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $767 Million - $891 Million	-4,467,780 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$143.52 - $181.41 $641 Million - $810 Million	4,467,780 New	4,467,780 $784 Million
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $646 Million - $817 Million	-4,504,243 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$108.72 - $149.0 $490 Million - $671 Million	4,504,243 New	4,504,243 $671 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $473 Million - $649 Million	-4,354,683 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$98.85 - $114.18 $430 Million - $497 Million	4,354,683 New	4,354,683 $479 Million
Q3 2020 Nov 10, 2020	SELL	$98.85 - $114.18 $441 Million - $510 Million	-4,462,314 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$85.19 - $131.13 $380 Million - $585 Million	4,462,314 New	4,462,314 $469 Million
Q2 2020 Aug 07, 2020	SELL	$85.19 - $131.13 $344 Million - $529 Million	-4,033,145 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$80.64 - $160.81 $325 Million - $649 Million	4,033,145 New	4,033,145 $386 Million
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $347 Million - $692 Million	-4,305,743 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$135.7 - $161.15 $584 Million - $694 Million	4,305,743 New	4,305,743 $687 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $589 Million - $699 Million	-4,338,895 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$123.09 - $142.9 $534 Million - $620 Million	4,338,895 New	4,338,895 $608 Million
Q3 2019 Nov 08, 2019	SELL	$123.09 - $142.9 $567 Million - $659 Million	-4,609,749 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$126.76 - $137.28 $584 Million - $633 Million	4,609,749 New	4,609,749 $633 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $584 Million - $633 Million	-4,609,749 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$118.27 - $131.88 $11.7 Million - $13.1 Million	-99,060 Reduced 2.1%	4,609,749 $565 Million
Q4 2018 Mar 04, 2019	BUY	$109.71 - $139.75 $517 Million - $658 Million	4,708,809 New	4,708,809 $551 Million
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $512 Million - $652 Million	-4,662,652 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$134.39 - $146.34 $627 Million - $682 Million	4,662,652 New	4,662,652 $635 Million
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $631 Million - $687 Million	-4,691,731 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$135.1 - $152.76 $634 Million - $717 Million	4,691,731 New	4,691,731 $634 Million
Q2 2018 Jul 23, 2018	SELL	$135.1 - $152.76 $642 Million - $726 Million	-4,753,221 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$144.59 - $162.45 $687 Million - $772 Million	4,753,221 New	4,753,221 $719 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $646 Million - $725 Million	-4,464,362 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$132.0 - $146.26 $589 Million - $653 Million	4,464,362 New	4,464,362 $644 Million
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $559 Million - $619 Million	-4,231,179 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$120.71 - $134.77 $511 Million - $570 Million	4,231,179 New	4,231,179 $570 Million
Q3 2017 Nov 07, 2017	SELL	$120.71 - $134.77 $504 Million - $562 Million	-4,172,595 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	122,233 Added 3.02%	4,172,595 $521 Million
Q1 2017 May 11, 2018	SELL	N/A	-253,573 Reduced 5.89%	4,050,362 $487 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,303,935	4,303,935 $0

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $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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