Peak6 Investments LLC Pnc Financial Services Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $2.69 Million - $3.22 Million	17,200 Added 747.83%	19,500 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $1.38 Million - $1.52 Million	-9,400 Reduced 80.34%	2,300 $357,000
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $3.93 Million - $4.38 Million	-27,100 Reduced 69.85%	11,700 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $3.07 Million - $4.36 Million	-28,000 Reduced 41.92%	38,800 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $173,655 - $205,334	-1,500 Reduced 2.2%	66,800 $8.2 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $5.13 Million - $5.99 Million	46,000 Added 206.28%	68,300 $8.6 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $1.86 Million - $2.57 Million	15,200 Added 214.08%	22,300 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $321,200 - $369,864	-2,200 Reduced 23.66%	7,100 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $45,360 - $299,304	1,800 Added 24.0%	9,300 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $9.07 Million - $11.1 Million	-59,900 Reduced 88.87%	7,500 $1.18 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $9.9 Million - $12.5 Million	-55,400 Reduced 45.11%	67,400 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $15 Million - $16.8 Million	77,700 Added 172.28%	122,800 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $4.8 Million - $5.41 Million	-27,000 Reduced 37.45%	45,100 $8.82 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $17.1 Million - $19.9 Million	-99,700 Reduced 58.03%	72,100 $13.8 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $19.3 Million - $24.4 Million	134,300 Added 358.13%	171,800 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $43,488 - $59,600	400 Added 1.08%	37,500 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.7 Million - $1.96 Million	17,200 Added 86.43%	37,100 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $834,862 - $1.29 Million	-9,800 Reduced 33.0%	19,900 $2.09 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $1.9 Million - $3.78 Million	-23,500 Reduced 44.17%	29,700 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $2.32 Million - $2.76 Million	17,100 Added 47.37%	53,200 $8.49 Million
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $283,107 - $328,670	2,300 Added 6.8%	36,100 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $4.28 Million - $4.64 Million	33,800 New	33,800 $4.64 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $1.38 Million - $1.54 Million	-11,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $394,956 - $503,100	3,600 Added 44.44%	11,700 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $1.09 Million - $1.19 Million	8,100 New	8,100 $1.1 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

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 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 $77.9B
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...

More about PNC

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