Polar Capital Holdings PLC Pnc Financial Services Group, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $167,171 - $197,669	-1,444 Reduced 2.04%	69,170 $8.49 Million
Q2 2023 Dec 13, 2023	SELL	$111.58 - $130.25 $421,549 - $492,084	-3,778 Reduced 5.08%	70,614 $8.89 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $421,549 - $492,084	-3,778 Reduced 5.08%	70,614 $8.89 Million
Q1 2023 Dec 13, 2023	BUY	$122.13 - $168.79 $637,762 - $881,421	5,222 Added 7.55%	74,392 $9.46 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $1.59 Million - $2.19 Million	-12,984 Reduced 14.86%	74,392 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $107,602 - $123,904	-737 Reduced 0.84%	87,376 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $318,855 - $2.1 Million	-12,653 Reduced 12.56%	88,113 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $1.86 Million - $2.27 Million	12,309 Added 13.92%	100,766 $15.9 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $1.33 Million - $1.69 Million	7,468 Added 9.22%	88,457 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $5.41 Million - $6.08 Million	28,079 Added 53.07%	80,989 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $4 Million - $4.5 Million	22,480 Added 73.87%	52,910 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $197,146 - $228,888	1,148 Added 3.92%	30,430 $5.81 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $2.32 Million - $2.93 Million	-16,172 Reduced 35.58%	29,282 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $4.94 Million - $6.77 Million	45,454 New	45,454 $6.77 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $86.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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