Pnc Financial Services Group, Inc. Us Bancorp \De\ Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,983,502 shares of USB stock, worth $133 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,983,502

Previous 3,156,665 5.49%

Holding current value

$133 Million

Previous $141 Million 16.06%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $6.66 Million - $7.61 Million	-173,163 Reduced 5.49%	2,983,502 $118 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $3.02 Million - $3.39 Million	-75,761 Reduced 2.34%	3,156,665 $141 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $1.11 Million - $1.64 Million	-36,143 Reduced 1.11%	3,232,426 $140 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $11.1 Million - $13.8 Million	-342,804 Reduced 9.49%	3,268,569 $108 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $2.65 Million - $3.33 Million	-92,513 Reduced 2.5%	3,611,373 $119 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $51,303 - $77,538	-1,557 Reduced 0.04%	3,703,886 $134 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $1.06 Million - $1.25 Million	-27,399 Reduced 0.73%	3,705,443 $162 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $1.42 Million - $3.71 Million	-76,965 Reduced 2.02%	3,732,842 $151 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $480,528 - $561,586	-10,582 Reduced 0.28%	3,809,807 $175 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $9.51 Million - $11.4 Million	180,609 Added 4.96%	3,820,389 $203 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $2.17 Million - $2.48 Million	39,573 Added 1.1%	3,639,780 $204 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $5.99 Million - $6.72 Million	109,960 Added 3.15%	3,600,207 $214 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $1.56 Million - $1.78 Million	28,571 Added 0.83%	3,490,247 $199 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $9.7 Million - $12.8 Million	-226,967 Reduced 6.15%	3,461,676 $191 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $3.69 Million - $4.79 Million	-102,546 Reduced 2.7%	3,688,643 $172 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $3.58 Million - $4.01 Million	-104,752 Reduced 2.69%	3,791,189 $136 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $18.6 Million - $27.4 Million	-630,718 Reduced 13.93%	3,895,941 $143 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $583,026 - $1.19 Million	-20,153 Reduced 0.44%	4,526,659 $156 Million
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $21 Million - $24.3 Million	400,945 Added 9.67%	4,546,812 $270 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $8.77 Million - $9.88 Million	172,220 Added 4.33%	4,145,867 $229 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $6.39 Million - $6.96 Million	-130,127 Reduced 3.17%	3,973,647 $0
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $2.7 Million - $3.1 Million	-59,043 Reduced 1.42%	4,103,774 $0
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $2.2 Million - $2.76 Million	-50,211 Reduced 1.19%	4,162,817 $190 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $1.53 Million - $1.7 Million	30,702 Added 0.73%	4,213,028 $0
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $1.02 Million - $1.08 Million	-20,829 Reduced 0.5%	4,182,326 $0
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $1.29 Million - $1.53 Million	-26,274 Reduced 0.62%	4,203,155 $0
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $1.28 Million - $1.38 Million	-24,744 Reduced 0.58%	4,229,429 $0
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $212 Million - $230 Million	4,254,173	4,254,173 $0

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $66.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Us Bancorp \De\ Transaction History