Old Port Advisors Pnc Financial Services Group, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Old Port Advisors holds 12,462 shares of PNC stock, worth $2.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,462

Previous 12,690 1.8%

Holding current value

$2.56 Million

Previous $1.97 Billion 16.75%

% of portfolio

0.64%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.14 - $187.2 $35,599 - $42,681	-228 Reduced 1.8%	12,462 $2.3 Billion
Q2 2024 Jul 18, 2024	SELL	$146.54 - $161.4 $2,930 - $3,228	-20 Reduced 0.16%	12,690 $1.97 Billion
Q1 2024 Jun 26, 2024	BUY	$144.85 - $161.6 $176,572 - $196,990	1,219 Added 10.61%	12,710 $2.05 Billion
Q4 2023 Jun 26, 2024	SELL	$109.71 - $155.63 $3,510 - $4,980	-32 Reduced 0.28%	11,491 $1.78 Billion
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $137,187 - $162,214	1,185 Added 11.46%	11,523 $1.41 Billion
Q1 2023 Apr 12, 2023	BUY	$122.13 - $168.79 $92,330 - $127,605	756 Added 7.89%	10,338 $1.26 Billion
Q4 2022 Jan 11, 2023	BUY	$146.0 - $168.12 $10,658 - $12,272	73 Added 0.77%	9,582 $1.51 Billion
Q3 2022 Oct 13, 2022	BUY	$25.2 - $166.28 $10,659 - $70,336	423 Added 4.66%	9,509 $1.51 Million
Q2 2022 Jul 08, 2022	BUY	$151.48 - $184.7 $77,254 - $94,197	510 Added 5.95%	9,086 $1.46 Million
Q1 2022 Apr 12, 2022	BUY	$178.7 - $226.45 $27,341 - $34,646	153 Added 1.82%	8,576 $1.55 Million
Q4 2021 Jan 12, 2022	BUY	$192.55 - $216.56 $50,833 - $57,171	264 Added 3.24%	8,423 $1.86 Million
Q3 2021 Oct 12, 2021	BUY	$177.8 - $200.2 $123,748 - $139,339	696 Added 9.33%	8,159 $1.64 Million
Q2 2021 Jul 20, 2021	BUY	$171.73 - $199.38 $319,417 - $370,846	1,860 Added 33.2%	7,463 $1.41 Million
Q1 2021 Apr 08, 2021	BUY	$143.52 - $181.41 $159,594 - $201,727	1,112 Added 24.76%	5,603 $983,000
Q4 2020 Jan 08, 2021	BUY	$108.72 - $149.0 $62,840 - $86,122	578 Added 14.77%	4,491 $670,000
Q3 2020 Oct 08, 2020	BUY	$98.85 - $114.18 $39,243 - $45,329	397 Added 11.29%	3,913 $430,000
Q2 2020 Jul 08, 2020	BUY	$85.19 - $131.13 $1,703 - $2,622	20 Added 0.57%	3,516 $370,000
Q1 2020 Apr 17, 2020	BUY	$80.64 - $160.81 $6,451 - $12,864	80 Added 2.34%	3,496 $335,000
Q4 2019 Jan 09, 2020	SELL	$135.7 - $161.15 $4,070 - $4,834	-30 Reduced 0.87%	3,416 $541,000
Q3 2019 Oct 10, 2019	BUY	$123.09 - $142.9 $7,385 - $8,574	60 Added 1.77%	3,446 $484,000
Q2 2019 Jul 12, 2019	SELL	$126.76 - $137.28 $30,168 - $32,672	-238 Reduced 6.57%	3,386 $476,000
Q1 2019 Apr 08, 2019	BUY	$118.27 - $131.88 $1,774 - $1,978	15 Added 0.42%	3,624 $445,000
Q4 2018 Jan 30, 2019	BUY	$109.71 - $139.75 $25,781 - $32,841	235 Added 6.97%	3,609 $450,000
Q2 2018 Sep 24, 2018	BUY	$135.1 - $152.76 $455,827 - $515,412	3,374 New	3,374 $456,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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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Old Port Advisors Pnc Financial Services Group, Inc. Transaction History