Pine Bridge Investments, L.P. Pnc Financial Services Group, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $391,881 - $463,372	-3,385 Reduced 25.3%	9,992 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $12.7 Million - $14.8 Million	-113,781 Reduced 89.48%	13,377 $1.68 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $5.15 Million - $7.12 Million	42,189 Added 49.65%	127,158 $16.2 Million
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $1.4 Million - $1.61 Million	-9,600 Reduced 10.15%	84,969 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $1.38 Million - $9.11 Million	-54,811 Reduced 36.69%	94,569 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$151.48 - $184.7 $8.29 Million - $10.1 Million	-54,731 Reduced 26.81%	149,380 $23.6 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $32.4 Million - $41.1 Million	181,534 Added 804.07%	204,111 $37.6 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $219,121 - $246,445	1,138 Added 5.31%	22,577 $4.53 Million
Q3 2021 Nov 09, 2021	SELL	$177.8 - $200.2 $446,989 - $503,302	-2,514 Reduced 10.5%	21,439 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $48,256 - $56,025	-281 Reduced 1.16%	23,953 $4.57 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $7.55 Million - $9.54 Million	-52,572 Reduced 68.45%	24,234 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.13 Million - $1.55 Million	-10,383 Reduced 11.91%	76,806 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $126,330 - $145,922	1,278 Added 1.49%	87,189 $9.58 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $5.06 Million - $7.79 Million	59,430 Added 224.43%	85,911 $9.04 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $384,572 - $766,902	-4,769 Reduced 15.26%	26,481 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $257,287 - $305,540	1,896 Added 6.46%	31,250 $4.99 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $205,191 - $238,214	1,667 Added 6.02%	29,354 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $1.3 Million - $1.41 Million	10,295 Added 59.19%	27,687 $3.8 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $51,802 - $57,763	438 Added 2.58%	17,392 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $6.65 Million - $8.47 Million	-60,638 Reduced 78.15%	16,954 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $1.65 Million - $1.79 Million	-12,253 Reduced 13.64%	77,592 $10.6 Million
Q2 2018 Aug 09, 2018	SELL	$135.1 - $152.76 $336,128 - $380,066	-2,488 Reduced 2.69%	89,845 $12.1 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $3.9 Million - $4.38 Million	-26,955 Reduced 22.6%	92,333 $14 Million
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $18.3 Million - $20.3 Million	-138,826 Reduced 53.78%	119,288 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $197,602 - $220,618	1,637 Added 0.64%	258,114 $34.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,477	256,477 $32 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $84.9B
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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