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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $932,535 - $1.32 Million	-8,500 Reduced 84.16%	1,600 $247,000
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $3.84 Million - $4.54 Million	-33,200 Reduced 76.67%	10,100 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $4.83 Million - $5.64 Million	43,300 New	43,300 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $379,600 - $437,112	-2,600 Reduced 44.07%	3,300 $521,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $738,360 - $4.87 Million	-29,300 Reduced 83.24%	5,900 $882,000
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $4.54 Million - $5.54 Million	30,000 Added 576.92%	35,200 $5.55 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $2.16 Million - $2.74 Million	-12,100 Reduced 69.94%	5,200 $959,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $3.33 Million - $3.75 Million	17,300 New	17,300 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $586,740 - $660,660	-3,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $223,249 - $259,194	-1,300 Reduced 28.26%	3,300 $630,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $43,056 - $54,423	-300 Reduced 6.12%	4,600 $807,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $4 Million - $5.48 Million	-36,800 Reduced 88.25%	4,900 $730,000
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $3.02 Million - $3.49 Million	30,600 Added 275.68%	41,700 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $349,279 - $537,633	-4,100 Reduced 26.97%	11,100 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $637,790 - $757,405	4,700 Added 44.76%	15,200 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $1.1 Million - $1.19 Million	-8,700 Reduced 45.31%	10,500 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.34 Million - $1.46 Million	10,000 Added 108.7%	19,200 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $1.72 Million - $1.94 Million	-12,700 Reduced 57.99%	9,200 $1.24 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $2.53 Million - $2.84 Million	-17,500 Reduced 44.42%	21,900 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $7.48 Million - $8.29 Million	-56,700 Reduced 59.0%	39,400 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $11.6 Million - $13 Million	96,100	96,100 $13 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.58 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $77.8B
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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