North Rock Partners, LLC Pnc Financial Services Group, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $174,324 - $200,735	-1,194 Reduced 42.4%	1,622 $256,000
Q3 2022 Nov 02, 2022	BUY	$25.2 - $166.28 $2,091 - $13,801	83 Added 3.04%	2,816 $421,000
Q2 2022 Aug 04, 2022	BUY	$151.48 - $184.7 $71,044 - $86,624	469 Added 20.72%	2,733 $431,000
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $303,432 - $384,512	-1,698 Reduced 42.86%	2,264 $418,000
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $135,747 - $152,674	705 Added 21.65%	3,962 $795,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $96,901 - $109,109	545 Added 20.1%	3,257 $637,000
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $38,124 - $44,262	222 Added 8.92%	2,712 $517,000
Q1 2021 May 11, 2021	SELL	$143.52 - $181.41 $50,662 - $64,037	-353 Reduced 12.42%	2,490 $437,000
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $326 - $447	3 Added 0.11%	2,843 $424,000
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $13,344 - $15,414	-135 Reduced 4.54%	2,840 $312,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $255 - $393	-3 Reduced 0.1%	2,975 $313,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $113,899 - $175,320	-1,337 Reduced 30.98%	2,978 $313,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $188,052 - $375,008	-2,332 Reduced 35.08%	4,315 $413,000
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $1.21 Million - $1.44 Million	-8,914 Reduced 57.28%	6,647 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $1.48 Million - $1.76 Million	10,938 Added 236.6%	15,561 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $569,045 - $660,626	4,623 New	4,623 $648,000

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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