Ossiam Pnc Financial Services Group, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ossiam holds 145,044 shares of PNC stock, worth $26.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

145,044

Previous 60,841 138.4%

Holding current value

$26.8 Million

Previous $9.83 Million 129.39%

% of portfolio

0.43%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $12.3 Million - $13.6 Million	84,203 Added 138.4%	145,044 $22.6 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $6.99 Million - $7.79 Million	48,228 Added 382.37%	60,841 $9.83 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $546,465 - $775,193	-4,981 Reduced 28.31%	12,613 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $6.96 Million - $8.23 Million	-60,121 Reduced 77.36%	17,594 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $7.82 Million - $9.13 Million	70,100 Added 920.55%	77,715 $9.79 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $12,335 - $17,047	-101 Reduced 1.31%	7,615 $967,000
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $17.6 Million - $20.3 Million	-120,534 Reduced 93.98%	7,716 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $3.04 Million - $20.1 Million	120,618 Added 1580.42%	128,250 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $20.9 Million - $25.5 Million	-137,981 Reduced 94.76%	7,632 $1.2 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $12 Million - $15.3 Million	67,349 Added 86.05%	145,613 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $14.5 Million - $16.3 Million	75,082 Added 2359.59%	78,264 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $78,232 - $88,088	-440 Reduced 12.15%	3,182 $623,000
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $483,248 - $561,055	2,814 Added 348.27%	3,622 $661,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $97,450 - $123,177	679 Added 526.36%	808 $142,000
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $767,671 - $1.05 Million	-7,061 Reduced 98.21%	129 $19,000
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $648,159 - $748,678	6,557 Added 1035.86%	7,190 $790,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $334,029 - $514,160	-3,921 Reduced 86.1%	633 $67,000
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $778,014 - $1.55 Million	-9,648 Reduced 67.93%	4,554 $436,000
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $1.32 Million - $1.56 Million	9,709 Added 216.09%	14,202 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $1.29 Million - $1.5 Million	-10,493 Reduced 70.02%	4,493 $630,000
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $1.15 Million - $1.24 Million	9,047 Added 152.33%	14,986 $2.06 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $183,555 - $204,677	1,552 Added 35.38%	5,939 $728,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $481,297 - $613,083	4,387 New	4,387 $513,000

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74.7B
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...

More about PNC

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