Oregon Public Employees Retirement Fund Pnc Financial Services Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,993 shares of PNC stock, worth $7.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,993

Previous 34,155 0.47%

Holding current value

$7.3 Million

Previous $5.31 Million 18.32%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.14 - $187.2 $25,294 - $30,326	-162 Reduced 0.47%	33,993 $6.28 Million
Q2 2024 Aug 01, 2024	BUY	$146.54 - $161.4 $14,800 - $16,301	101 Added 0.3%	34,155 $5.31 Million
Q1 2024 May 02, 2024	BUY	$144.85 - $161.6 $430,349 - $480,113	2,971 Added 9.56%	34,054 $5.5 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $28,524 - $40,463	260 Added 0.84%	31,083 $4.81 Million
Q3 2023 Oct 26, 2023	SELL	$115.77 - $136.89 $28,016 - $33,127	-242 Reduced 0.78%	30,823 $3.78 Million
Q2 2023 Jul 26, 2023	SELL	$111.58 - $130.25 $4,909 - $5,731	-44 Reduced 0.14%	31,065 $3.91 Million
Q1 2023 May 04, 2023	SELL	$122.13 - $168.79 $1,221 - $1,687	-10 Reduced 0.03%	31,109 $3.95 Million
Q4 2022 Jan 26, 2023	SELL	$146.0 - $168.12 $27,594 - $31,774	-189 Reduced 0.6%	31,119 $0
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $36,590 - $241,438	-1,452 Reduced 4.43%	31,308 $4.68 Million
Q2 2022 Jul 25, 2022	SELL	$151.48 - $184.7 $8.03 Million - $9.79 Million	-53,013 Reduced 61.81%	32,760 $5.17 Million
Q1 2022 Apr 21, 2022	SELL	$178.7 - $226.45 $244,282 - $309,557	-1,367 Reduced 1.57%	85,773 $15.8 Million
Q4 2021 Feb 01, 2022	SELL	$192.55 - $216.56 $5.29 Million - $5.95 Million	-27,495 Reduced 23.98%	87,140 $17.5 Million
Q3 2021 Oct 19, 2021	SELL	$177.8 - $200.2 $347,954 - $391,791	-1,957 Reduced 1.68%	114,635 $22.4 Million
Q2 2021 Jul 23, 2021	BUY	$171.73 - $199.38 $14 Million - $16.2 Million	81,473 Added 231.99%	116,592 $22.2 Million
Q1 2021 Apr 20, 2021	BUY	$143.52 - $181.41 $264,794 - $334,701	1,845 Added 5.54%	35,119 $6.16 Million
Q4 2020 Feb 09, 2021	SELL	$108.72 - $149.0 $111,764 - $153,172	-1,028 Reduced 3.0%	33,274 $4.96 Million
Q3 2020 Nov 03, 2020	SELL	$98.85 - $114.18 $460,344 - $531,736	-4,657 Reduced 11.95%	34,302 $3.77 Million
Q2 2020 Jul 21, 2020	SELL	$85.19 - $131.13 $241,172 - $371,229	-2,831 Reduced 6.77%	38,959 $4.1 Million
Q1 2020 Apr 20, 2020	SELL	$80.64 - $160.81 $66,205 - $132,025	-821 Reduced 1.93%	41,790 $4 Million
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $336,807 - $399,974	-2,482 Reduced 5.5%	42,611 $6.8 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $382,440 - $443,990	-3,107 Reduced 6.45%	45,093 $6.32 Million
Q2 2019 Jul 16, 2019	SELL	$126.76 - $137.28 $110,788 - $119,982	-874 Reduced 1.78%	48,200 $6.62 Million
Q1 2019 May 07, 2019	SELL	$118.27 - $131.88 $265,870 - $296,466	-2,248 Reduced 4.38%	49,074 $6.02 Million
Q4 2018 Feb 07, 2019	SELL	$109.71 - $139.75 $653 Million - $831 Million	-5,948,733 Reduced 99.14%	51,322 $6 Million
Q4 2018 Feb 05, 2019	BUY	$109.71 - $139.75 $653 Million - $831 Million	5,948,109 Added 11450.56%	6,000,055 $51,000
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $7.5 Million - $8.48 Million	-55,531 Reduced 51.67%	51,946 $7.02 Million
Q1 2018 Apr 12, 2018	BUY	$144.59 - $162.45 $50,172 - $56,370	347 Added 0.32%	107,477 $16.3 Million
Q4 2017 Jan 11, 2018	SELL	$132.0 - $146.26 $4.56 Million - $5.05 Million	-34,561 Reduced 24.39%	107,130 $0
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $17.1 Million - $19.1 Million	141,691	141,691 $19.1 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $86.7B
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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Oregon Public Employees Retirement Fund Pnc Financial Services Group, Inc. Transaction History