Pnc Financial Services Group, Inc. Vanguard Mega Cap Value Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,249,419 shares of MGV stock, worth $164 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,249,419

Previous 1,378,681 9.38%

Holding current value

$164 Million

Previous $165 Million 10.14%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $14.7 Million - $15.6 Million	-129,262 Reduced 9.38%	1,249,419 $148 Million
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $629,397 - $694,353	5,810 Added 0.42%	1,378,681 $165 Million
Q4 2023 Feb 09, 2024	SELL	$97.07 - $109.74 $5.98 Million - $6.76 Million	-61,642 Reduced 4.3%	1,372,871 $150 Million
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $3.37 Million - $3.57 Million	-33,222 Reduced 2.26%	1,434,513 $145 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $6.1 Million - $6.44 Million	61,739 Added 4.39%	1,467,735 $152 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $166,355 - $180,709	-1,715 Reduced 0.12%	1,405,996 $142 Million
Q4 2022 Feb 10, 2023	SELL	$90.82 - $106.81 $12.2 Million - $14.4 Million	-134,801 Reduced 8.74%	1,407,711 $145 Million
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $1.7 Million - $1.97 Million	-18,922 Reduced 1.21%	1,542,512 $0
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $13 Million - $15.2 Million	-139,419 Reduced 8.2%	1,561,434 $0
Q1 2022 May 12, 2022	SELL	$101.98 - $109.31 $4.89 Million - $5.24 Million	-47,922 Reduced 2.74%	1,700,853 $0
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $1.3 Million - $1.41 Million	-13,171 Reduced 0.75%	1,748,775 $0
Q3 2021 Nov 05, 2021	BUY	$97.85 - $103.45 $8.88 Million - $9.39 Million	90,797 Added 5.43%	1,761,946 $0
Q2 2021 Aug 06, 2021	SELL	$95.62 - $101.99 $9.13 Million - $9.74 Million	-95,527 Reduced 5.41%	1,671,149 $0
Q1 2021 May 07, 2021	SELL	$85.78 - $95.86 $8.19 Million - $9.15 Million	-95,428 Reduced 5.12%	1,766,676 $0
Q4 2020 Feb 12, 2021	SELL	$74.22 - $86.87 $6.61 Million - $7.74 Million	-89,103 Reduced 4.57%	1,862,104 $0
Q3 2020 Nov 06, 2020	SELL	$72.37 - $80.17 $35 Million - $38.8 Million	-483,810 Reduced 19.87%	1,951,207 $0
Q2 2020 Aug 07, 2020	BUY	$63.17 - $80.68 $780,149 - $996,398	12,350 Added 0.51%	2,435,017 $0
Q1 2020 May 08, 2020	BUY	$56.94 - $88.16 $3.47 Million - $5.37 Million	60,865 Added 2.58%	2,422,667 $0
Q4 2019 Feb 07, 2020	BUY	$78.27 - $87.77 $265,570 - $297,803	3,393 Added 0.14%	2,361,802 $0
Q3 2019 Nov 08, 2019	SELL	$80.82 - $82.14 $35.4 Million - $36 Million	-437,881 Reduced 15.66%	2,358,409 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-34,792 Reduced 1.23%	2,796,290 $0
Q1 2019 May 10, 2019	BUY	N/A	57,538 Added 2.07%	2,831,082 $0
Q4 2018 Feb 08, 2019	BUY	N/A	55,718 Added 2.05%	2,773,544 $0
Q3 2018 Nov 09, 2018	BUY	N/A	74,016 Added 2.8%	2,717,826 $0
Q2 2018 Aug 10, 2018	BUY	N/A	117,012 Added 4.63%	2,643,810 $0
Q1 2018 May 11, 2018	BUY	N/A	115,518 Added 4.79%	2,526,798 $0
Q4 2017 Feb 09, 2018	BUY	N/A	90,261 Added 3.89%	2,411,280 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,321,019	2,321,019 $0

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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Pnc Financial Services Group, Inc. Vanguard Mega Cap Value Transaction History