Pnc Financial Services Group, Inc. State Street Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in State Street Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 313,300 shares of STT stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

313,300

Previous 326,183 3.95%

Holding current value

$30.7 Million

Previous $24.1 Million 14.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.37 - $89.31 $945,225 - $1.15 Million	-12,883 Reduced 3.95%	313,300 $27.7 Million
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $1.82 Million - $2 Million	-25,699 Reduced 7.3%	326,183 $24.1 Million
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $1.05 Million - $1.16 Million	-14,753 Reduced 4.02%	351,882 $27.2 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $529,681 - $661,155	-8,417 Reduced 2.24%	366,635 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $627,550 - $738,193	-9,530 Reduced 2.48%	375,052 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $717,234 - $862,643	-10,779 Reduced 2.73%	384,582 $28.1 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $330,163 - $433,658	-4,608 Reduced 1.15%	395,361 $29.9 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $472,127 - $639,088	-7,857 Reduced 1.93%	399,969 $31 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $445,962 - $1.31 Million	-17,711 Reduced 4.16%	407,826 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $219,350 - $305,418	-3,558 Reduced 0.83%	425,537 $26.2 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $360,832 - $479,002	-4,616 Reduced 1.06%	429,095 $37.4 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $92,320 - $107,114	-1,072 Reduced 0.25%	433,711 $40.3 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $223,170 - $264,361	-2,804 Reduced 0.64%	434,783 $36.8 Million
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $792,838 - $887,454	-10,087 Reduced 2.25%	437,587 $36 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $835,730 - $1.03 Million	-11,939 Reduced 2.6%	447,674 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $262,165 - $342,411	-4,483 Reduced 0.97%	459,613 $33.5 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $1.96 Million - $2.42 Million	-34,025 Reduced 6.83%	464,096 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $925,596 - $1.3 Million	-18,365 Reduced 3.56%	498,121 $31.7 Million
Q1 2020 May 08, 2020	SELL	$43.21 - $82.92 $397,920 - $763,610	-9,209 Reduced 1.75%	516,486 $27.5 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $345,459 - $503,750	-6,264 Reduced 1.18%	525,695 $41.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $2.51 Million - $3.15 Million	-51,459 Reduced 8.82%	531,959 $31.5 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $2.83 Million - $3.72 Million	-51,827 Reduced 8.16%	583,418 $0
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $1.93 Million - $2.28 Million	-31,279 Reduced 4.69%	635,245 $0
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $4.34 Million - $6.33 Million	-72,666 Reduced 9.83%	666,524 $42 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $83.8 Million - $96.4 Million	-1,011,604 Reduced 57.78%	739,190 $0
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $2.32 Million - $2.6 Million	-24,935 Reduced 1.4%	1,750,794 $0
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $1.77 Million - $2.06 Million	-18,319 Reduced 1.02%	1,775,729 $0
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $1.95 Million - $2.14 Million	-21,588 Reduced 1.19%	1,794,048 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $165 Million - $174 Million	1,815,636	1,815,636 $0

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Pnc Financial Services Group, Inc. State Street Corp Transaction History