Parsons Capital Management Inc Pnc Financial Services Group, Inc. Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,156 shares of PNC stock, worth $939,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,156

Previous 5,928 13.02%

Holding current value

$939,732

Previous $957,000 16.3%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$146.54 - $161.4 $113,128 - $124,600	-772 Reduced 13.02%	5,156 $801,000
Q1 2024 Apr 22, 2024	SELL	$144.85 - $161.6 $37,805 - $42,177	-261 Reduced 4.22%	5,928 $957,000
Q4 2023 Jan 22, 2024	SELL	$109.71 - $155.63 $60,121 - $85,285	-548 Reduced 8.13%	6,189 $958,000
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $15,628 - $18,480	-135 Reduced 1.96%	6,737 $827,000
Q2 2023 Aug 04, 2023	BUY	$111.58 - $130.25 $25,440 - $29,697	228 Added 3.43%	6,872 $865,000
Q1 2023 Apr 17, 2023	SELL	$122.13 - $168.79 $58,011 - $80,175	-475 Reduced 6.67%	6,644 $844,000
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $122,932 - $141,557	842 Added 13.41%	7,119 $1.12 Million
Q3 2022 Oct 26, 2022	BUY	$25.2 - $166.28 $1,537 - $10,143	61 Added 0.98%	6,277 $938,000
Q2 2022 Jul 29, 2022	SELL	$151.48 - $184.7 $139,816 - $170,478	-923 Reduced 12.93%	6,216 $981,000
Q1 2022 May 02, 2022	BUY	$178.7 - $226.45 $1,250 - $1,585	7 Added 0.1%	7,139 $1.32 Million
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $54,106 - $60,853	281 Added 4.1%	7,132 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $34,315 - $38,638	193 Added 2.9%	6,851 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$171.73 - $199.38 $34,346 - $39,876	200 Added 3.1%	6,658 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$143.52 - $181.41 $2,870 - $3,628	-20 Reduced 0.31%	6,458 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $49,467 - $67,795	-455 Reduced 6.56%	6,478 $965,000
Q3 2020 Oct 29, 2020	BUY	$98.85 - $114.18 $85,702 - $98,994	867 Added 14.29%	6,933 $762,000
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $98,053 - $150,930	1,151 Added 23.42%	6,066 $638,000
Q1 2020 May 05, 2020	BUY	$80.64 - $160.81 $21,369 - $42,614	265 Added 5.7%	4,915 $470,000
Q4 2019 Feb 03, 2020	BUY	$135.7 - $161.15 $14,384 - $17,081	106 Added 2.33%	4,650 $742,000
Q2 2019 Aug 01, 2019	BUY	$126.76 - $137.28 $18,126 - $19,631	143 Added 3.25%	4,544 $624,000
Q1 2019 Apr 26, 2019	SELL	$118.27 - $131.88 $4,730 - $5,275	-40 Reduced 0.9%	4,401 $540,000
Q4 2018 Feb 01, 2019	SELL	$109.71 - $139.75 $13,494 - $17,189	-123 Reduced 2.7%	4,441 $519,000
Q2 2018 Aug 09, 2018	SELL	$135.1 - $152.76 $3,377 - $3,819	-25 Reduced 0.54%	4,564 $0
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $18,796 - $21,118	130 Added 2.92%	4,589 $694,000
Q3 2017 Oct 26, 2017	BUY	$120.71 - $134.77 $538,245 - $600,939	4,459	4,459 $601,000

Others Institutions Holding PNC

# of Institutions

1,690

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 $73.6B
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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Parsons Capital Management Inc Pnc Financial Services Group, Inc. Transaction History