Paradigm Asset Management CO LLC Pnc Financial Services Group, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 900 shares of PNC stock, worth $193,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$193,500

Previous $139,000 19.42%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.54 - $161.4 $1.19 Million - $1.31 Million	-8,100 Reduced 90.0%	900 $139,000
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $72,425 - $80,800	-500 Reduced 5.26%	9,000 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$109.71 - $155.63 $21,942 - $31,126	-200 Reduced 2.06%	9,500 $1.47 Million
Q3 2023 Oct 31, 2023	SELL	$115.77 - $136.89 $46,308 - $54,755	-400 Reduced 3.96%	9,700 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $669,480 - $781,500	-6,000 Reduced 37.27%	10,100 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $2.35 Million - $2.71 Million	16,100 New	16,100 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $1.57 Million - $2.15 Million	-14,450 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $237,240 - $274,032	-2,400 Reduced 14.24%	14,450 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $144,823 - $222,921	-1,700 Reduced 9.16%	16,850 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $27,139 - $32,230	200 Added 1.09%	18,550 $2.96 Million
Q3 2019 Nov 15, 2019	SELL	$123.09 - $142.9 $504,669 - $585,890	-4,100 Reduced 18.26%	18,350 $2.57 Million
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $443,660 - $480,480	-3,500 Reduced 13.49%	22,450 $0
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $53,221 - $59,346	450 Added 1.76%	25,950 $0
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $241,362 - $307,450	-2,200 Reduced 7.94%	25,500 $2.98 Million
Q3 2018 Nov 19, 2018	BUY	$134.39 - $146.34 $3.72 Million - $4.05 Million	27,700 New	27,700 $0

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 $86.9B
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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Paradigm Asset Management CO LLC Pnc Financial Services Group, Inc. Transaction History