Parthenon LLC Pnc Financial Services Group, Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Parthenon LLC holds 33,525 shares of PNC stock, worth $6.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,525

Previous 33,075 1.36%

Holding current value

$6.93 Million

Previous $5.14 Million 20.52%

% of portfolio

0.75%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.14 - $187.2 $70,263 - $84,240	450 Added 1.36%	33,525 $6.2 Million
Q4 2023 Feb 05, 2024	BUY	$109.71 - $155.63 $11,080 - $15,718	101 Added 0.31%	33,075 $5.12 Million
Q1 2023 May 08, 2023	SELL	$122.13 - $168.79 $24,426 - $33,758	-200 Reduced 0.6%	32,974 $4.19 Million
Q3 2022 Oct 31, 2022	SELL	$25.2 - $166.28 $21,420 - $141,338	-850 Reduced 2.5%	33,174 $4.96 Million
Q4 2020 Feb 03, 2021	SELL	$108.72 - $149.0 $16,308 - $22,350	-150 Reduced 0.44%	34,024 $5.07 Million
Q3 2020 Oct 29, 2020	SELL	$98.85 - $114.18 $9,885 - $11,418	-100 Reduced 0.29%	34,174 $3.76 Million
Q1 2020 Apr 28, 2020	BUY	$80.64 - $160.81 $68,544 - $136,688	850 Added 2.54%	34,274 $3.28 Million
Q4 2019 Jan 28, 2020	SELL	$135.7 - $161.15 $115,344 - $136,977	-850 Reduced 2.48%	33,424 $5.34 Million
Q3 2019 Oct 31, 2019	SELL	$123.09 - $142.9 $36,927 - $42,870	-300 Reduced 0.87%	34,274 $4.8 Million
Q2 2019 Jul 29, 2019	SELL	$126.76 - $137.28 $63,380 - $68,640	-500 Reduced 1.43%	34,574 $4.75 Million
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $118,270 - $131,880	-1,000 Reduced 2.77%	35,074 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $5,913 - $6,438	-44 Reduced 0.12%	36,074 $4.91 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $59,444 - $67,214	-440 Reduced 1.2%	36,118 $4.88 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $4.41 Million - $4.93 Million	36,558	36,558 $4.93 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $83.6B
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...

More about PNC

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