Prelude Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $163,248 - $231,577	-1,488 Reduced 35.23%	2,736 $423,000
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $59,390 - $70,224	-513 Reduced 10.83%	4,224 $518,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $301,042 - $351,414	2,698 Added 132.32%	4,737 $596,000
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $249,023 - $344,162	2,039 New	2,039 $259,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $60,631 - $400,069	2,406 New	2,406 $360,000
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $261,795 - $331,749	-1,465 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $79,138 - $89,006	-411 Reduced 21.91%	1,465 $294,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $333,552 - $375,575	1,876 New	1,876 $367,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.29 Million - $1.5 Million	-7,525 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $821,652 - $1.04 Million	5,725 Added 318.06%	7,525 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $195,696 - $268,200	1,800 New	1,800 $268,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $712,010 - $771,101	-5,617 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $664,322 - $740,769	5,617 New	5,617 $689,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $744,654 - $810,869	-5,541 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $748,589 - $846,443	5,541 New	5,541 $749,000

1,740

309M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.9B
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...

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