Pnc Financial Services Group, Inc. Black Rock Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 324,092 shares of BLK stock, worth $310 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

324,092

Previous 320,010 1.28%

Holding current value

$310 Million

Previous $252 Million 22.14%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $3.19 Million - $3.88 Million	4,082 Added 1.28%	324,092 $308 Million
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $6.27 Million - $6.93 Million	-8,384 Reduced 2.55%	320,010 $252 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $5.05 Million - $5.5 Million	-6,528 Reduced 1.95%	328,394 $274 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $2.36 Million - $3.24 Million	3,952 Added 1.19%	334,922 $272 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $7.99 Million - $9.4 Million	12,420 Added 3.9%	330,970 $214 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $8.13 Million - $9.19 Million	-12,915 Reduced 3.9%	318,550 $220 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $3.56 Million - $4.38 Million	-5,684 Reduced 1.69%	331,465 $222 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $292,736 - $427,662	552 Added 0.16%	337,149 $239 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $1.53 Million - $2.11 Million	-2,785 Reduced 0.82%	336,597 $185 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $19,796 - $26,595	-34 Reduced 0.01%	339,382 $207 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $1.69 Million - $2.33 Million	2,545 Added 0.76%	339,416 $259 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $6.57 Million - $7.73 Million	7,959 Added 2.42%	336,871 $308 Million
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $14.1 Million - $16 Million	-16,760 Reduced 4.85%	328,912 $276 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $3.44 Million - $3.98 Million	4,486 Added 1.31%	345,672 $302 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $15.9 Million - $18.1 Million	23,245 Added 7.31%	341,186 $257 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $21.1 Million - $26.8 Million	37,108 Added 13.21%	317,941 $229 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $42.2 Million - $47.9 Million	78,809 Added 39.01%	280,833 $158 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $13.8 Billion - $18.9 Billion	-33,803,028 Reduced 99.41%	202,024 $110 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $3.6 Million - $6.29 Million	-10,990 Reduced 0.03%	34,005,052 $15 Billion
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $17,765 - $21,639	43 Added 0.0%	34,016,042 $17.1 Billion
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $5.87 Million - $6.98 Million	-14,476 Reduced 0.04%	34,015,999 $15.2 Billion
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $98,072 - $114,516	236 Added 0.0%	34,030,475 $0
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $1.12 Million - $1.31 Million	2,956 Added 0.01%	34,030,239 $0
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $70.3 Million - $92.8 Million	-194,380 Reduced 0.57%	34,027,283 $13.4 Billion
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $833,377 - $910,694	-1,777 Reduced 0.01%	34,221,663 $0
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $56,890 - $62,912	114 Added 0.0%	34,223,440 $0
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $99.4 Million - $116 Million	-195,230 Reduced 0.57%	34,223,326 $0
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $135,434 - $156,176	-301 Reduced -0.0%	34,418,556 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $14.2 Billion - $15.4 Billion	34,418,857	34,418,857 $0

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $144B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Pnc Financial Services Group, Inc. Black Rock Inc. Transaction History