Pendal Group LTD Pnc Financial Services Group, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,109 shares of PNC stock, worth $406,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,133 1.13%

Holding current value

$406,530

Previous $319,000 4.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$146.0 - $168.12 $3,504 - $4,034	-24 Reduced 1.13%	2,109 $0
Q3 2022 Oct 18, 2022	SELL	$25.2 - $166.28 $14,540 - $95,943	-577 Reduced 21.29%	2,133 $319,000
Q2 2022 Jul 25, 2022	SELL	$151.48 - $184.7 $653,333 - $796,611	-4,313 Reduced 61.41%	2,710 $428,000
Q1 2022 Apr 25, 2022	BUY	$178.7 - $226.45 $726,236 - $920,292	4,064 Added 137.34%	7,023 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $492,735 - $554,177	-2,559 Reduced 46.38%	2,959 $593,000
Q3 2021 Nov 05, 2021	BUY	$177.8 - $200.2 $319,151 - $359,359	1,795 Added 48.21%	5,518 $1.08 Million
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $12,879 - $14,953	-75 Reduced 1.97%	3,723 $710,000
Q1 2021 May 24, 2021	BUY	$143.52 - $181.41 $545,088 - $688,995	3,798 New	3,798 $666,000
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $3.65 Million - $4.62 Million	-25,464 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$108.72 - $149.0 $2.77 Million - $3.79 Million	25,464 New	25,464 $3.79 Million
Q2 2020 Aug 07, 2020	SELL	$85.19 - $131.13 $1.35 Million - $2.09 Million	-15,901 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$80.64 - $160.81 $861,960 - $1.72 Million	-10,689 Reduced 40.2%	15,901 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$135.7 - $161.15 $3.09 Million - $3.67 Million	22,743 Added 591.19%	26,590 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $29,172 - $33,867	237 Added 6.57%	3,847 $539,000
Q2 2019 Aug 01, 2019	SELL	$126.76 - $137.28 $169,985 - $184,092	-1,341 Reduced 27.09%	3,610 $0
Q1 2019 May 01, 2019	SELL	$118.27 - $131.88 $109,754 - $122,384	-928 Reduced 15.78%	4,951 $0
Q4 2018 Jan 30, 2019	SELL	$109.71 - $139.75 $7.21 Million - $9.18 Million	-65,701 Reduced 91.79%	5,879 $687,000
Q3 2018 Nov 05, 2018	SELL	$134.39 - $146.34 $3.55 Million - $3.87 Million	-26,441 Reduced 26.97%	71,580 $0
Q2 2018 Jul 18, 2018	SELL	$135.1 - $152.76 $2.3 Million - $2.6 Million	-17,030 Reduced 14.8%	98,021 $0
Q1 2018 May 08, 2018	BUY	$144.59 - $162.45 $6.85 Million - $7.69 Million	47,363 Added 69.97%	115,051 $0
Q4 2017 Feb 06, 2018	SELL	$132.0 - $146.26 $7.62 Million - $8.44 Million	-57,716 Reduced 46.02%	67,688 $0
Q3 2017 Nov 01, 2017	SELL	$120.71 - $134.77 $23.4 Million - $26.1 Million	-193,778 Reduced 60.71%	125,404 $0
Q2 2017 Aug 11, 2017	BUY	N/A	319,182	319,182 $0

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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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