Paloma Partners Management CO Pnc Financial Services Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $101,112 - $111,366	-690 Reduced 31.59%	1,494 $232,000
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $316,352 - $352,934	2,184 New	2,184 $352,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $960,369 - $1.12 Million	8,607 New	8,607 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $139,406 - $919,860	-5,532 Reduced 98.22%	100 $15,000
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $255,849 - $311,958	1,689 Added 42.84%	5,632 $889,000
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $935,851 - $1.19 Million	-5,237 Reduced 57.05%	3,943 $728,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $1.77 Million - $1.99 Million	9,180 New	9,180 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $670,839 - $755,354	-3,773 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $521,028 - $604,918	3,034 Added 410.55%	3,773 $720,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $785,484 - $992,856	-5,473 Reduced 88.1%	739 $130,000
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $9.06 Million - $10.5 Million	-91,619 Reduced 93.65%	6,212 $683,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $7.59 Million - $11.7 Million	89,089 Added 1019.09%	97,831 $10.3 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $4.3 Million - $8.57 Million	-53,317 Reduced 85.91%	8,742 $837,000
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $1.03 Million - $1.22 Million	7,599 Added 13.95%	62,059 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $3.69 Million - $4.28 Million	29,942 Added 122.12%	54,460 $7.63 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $174,928 - $189,446	-1,380 Reduced 5.33%	24,518 $3.37 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $217,616 - $242,659	1,840 Added 7.65%	25,898 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $3.15 Million - $4.01 Million	-28,716 Reduced 54.41%	24,058 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.82 Million - $1.98 Million	13,557 Added 34.57%	52,774 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $2.02 Million - $2.28 Million	14,920 Added 61.41%	39,217 $5.3 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $4.47 Million - $5.02 Million	-30,911 Reduced 55.99%	24,297 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.78 Million - $1.97 Million	13,503 Added 32.38%	55,208 $7.97 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $5.03 Million - $5.62 Million	41,705	41,705 $5.62 Million

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

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $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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