Norris Perne & French LLP Pnc Financial Services Group, Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$146.0 - $168.12 $36,500 - $42,030	250 Added 17.86%	1,650 $0
Q3 2022 Oct 13, 2022	BUY	$25.2 - $166.28 $35,280 - $232,792	1,400 New	1,400 $209,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $174,202 - $212,405	-1,150 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$192.55 - $216.56 $19,255 - $21,656	100 Added 9.52%	1,150 $231,000
Q2 2021 Jul 20, 2021	BUY	$171.73 - $199.38 $180,316 - $209,349	1,050 New	1,050 $200,000
Q1 2021 Apr 30, 2021	SELL	$143.52 - $181.41 $388,652 - $491,258	-2,708 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$108.72 - $149.0 $92,412 - $126,650	-850 Reduced 23.89%	2,708 $403,000
Q3 2020 Oct 26, 2020	BUY	$98.85 - $114.18 $49,425 - $57,090	500 Added 16.35%	3,558 $391,000
Q2 2020 Jul 23, 2020	BUY	$85.19 - $131.13 $55,373 - $85,234	650 Added 26.99%	3,058 $322,000
Q1 2020 Apr 16, 2020	SELL	$80.64 - $160.81 $22,417 - $44,705	-278 Reduced 10.35%	2,408 $230,000
Q4 2019 Jan 22, 2020	SELL	$135.7 - $161.15 $111,545 - $132,465	-822 Reduced 23.43%	2,686 $429,000
Q3 2019 Oct 24, 2019	BUY	$123.09 - $142.9 $24,618 - $28,580	200 Added 6.05%	3,508 $492,000
Q2 2019 Jul 19, 2019	SELL	$126.76 - $137.28 $25,352 - $27,456	-200 Reduced 5.7%	3,308 $454,000
Q1 2019 Apr 29, 2019	SELL	$118.27 - $131.88 $28,384 - $31,651	-240 Reduced 6.4%	3,508 $430,000
Q4 2018 Jan 28, 2019	SELL	$109.71 - $139.75 $6,911 - $8,804	-63 Reduced 1.65%	3,748 $438,000
Q3 2018 Oct 29, 2018	SELL	$134.39 - $146.34 $26,609 - $28,975	-198 Reduced 4.94%	3,811 $519,000
Q2 2018 Jul 24, 2018	SELL	$135.1 - $152.76 $21,886 - $24,747	-162 Reduced 3.88%	4,009 $542,000
Q1 2018 Apr 17, 2018	BUY	$144.59 - $162.45 $248,694 - $279,414	1,720 Added 70.18%	4,171 $631,000
Q3 2017 Nov 01, 2017	BUY	$120.71 - $134.77 $295,860 - $330,321	2,451	2,451 $330,000

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

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $84.9B
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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