Pnc Financial Services Group, Inc. Main Street Capital Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,710 shares of MAIN stock, worth $534,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,710

Previous 9,710 -0.0%

Holding current value

$534,050

Previous $490,000 0.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.45 - $47.31 $19,900 - $21,667	458 Added 4.95%	9,710 $459,000
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $8,714 - $9,400	220 Added 2.44%	9,252 $375,000
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $31,242 - $33,759	820 Added 9.99%	9,032 $361,000
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $10,766 - $12,407	-292 Reduced 3.43%	8,212 $324,000
Q1 2022 May 12, 2022	BUY	$39.94 - $44.88 $36,105 - $40,571	904 Added 11.89%	8,504 $362,000
Q3 2021 Nov 05, 2021	BUY	$40.2 - $42.81 $132,499 - $141,101	3,296 Added 76.58%	7,600 $312,000
Q1 2021 May 07, 2021	SELL	$31.35 - $39.56 $3,135 - $3,956	-100 Reduced 2.27%	4,304 $168,000
Q4 2020 Feb 12, 2021	BUY	$27.39 - $32.59 $1,807 - $2,150	66 Added 1.52%	4,404 $142,000
Q3 2020 Nov 06, 2020	SELL	$28.66 - $33.01 $21,953 - $25,285	-766 Reduced 15.01%	4,338 $128,000
Q2 2020 Aug 07, 2020	SELL	$17.34 - $35.82 $43,176 - $89,191	-2,490 Reduced 32.79%	5,104 $158,000
Q1 2020 May 08, 2020	SELL	$15.74 - $45.0 $40,750 - $116,505	-2,589 Reduced 25.42%	7,594 $155,000
Q4 2019 Feb 07, 2020	SELL	$41.27 - $43.68 $81,054 - $85,787	-1,964 Reduced 16.17%	10,183 $438,000
Q3 2019 Nov 08, 2019	BUY	$40.9 - $44.34 $4,090 - $4,434	100 Added 0.83%	12,147 $524,000
Q2 2019 Aug 09, 2019	SELL	$37.49 - $41.8 $73,630 - $82,095	-1,964 Reduced 14.02%	12,047 $0
Q1 2019 May 10, 2019	BUY	$33.99 - $39.21 $68,897 - $79,478	2,027 Added 16.91%	14,011 $0
Q4 2018 Feb 08, 2019	SELL	$32.58 - $39.06 $15,475 - $18,553	-475 Reduced 3.81%	11,984 $405,000
Q3 2018 Nov 09, 2018	BUY	$38.05 - $40.68 $42,882 - $45,846	1,127 Added 9.95%	12,459 $0
Q2 2018 Aug 10, 2018	BUY	$36.76 - $38.86 $1,286 - $1,360	35 Added 0.31%	11,332 $0
Q1 2018 May 11, 2018	BUY	$35.41 - $39.9 $21,316 - $24,019	602 Added 5.63%	11,297 $0
Q4 2017 Feb 09, 2018	SELL	$39.71 - $41.55 $58,254 - $60,953	-1,467 Reduced 12.06%	10,695 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $40.4 $471,277 - $491,344	12,162	12,162 $0

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.14B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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Pnc Financial Services Group, Inc. Main Street Capital Corp Transaction History