Price T Rowe Associates Inc Pnc Financial Services Group, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,788,780 shares of PNC stock, worth $439 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,788,780

Previous 3,907,404 28.63%

Holding current value

$439 Million

Previous $605 Million 25.52%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $162 Million - $181 Million	-1,118,624 Reduced 28.63%	2,788,780 $451 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $112 Million - $160 Million	-1,024,925 Reduced 20.78%	3,907,404 $605 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $462 Million - $547 Million	-3,993,687 Reduced 44.74%	4,932,329 $606 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $47.4 Million - $55.3 Million	424,926 Added 5.0%	8,926,016 $1.12 Billion
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $921 Million - $1.27 Billion	7,544,029 Added 788.25%	8,501,090 $1.08 Billion

Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $38.4 Million - $44.2 Million	-262,823 Reduced 21.54%	957,061 $151 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $307 Million - $2.03 Billion	-12,193,831 Reduced 90.91%	1,219,884 $182 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $360 Million - $438 Million	2,373,814 Added 21.5%	13,413,715 $2.12 Billion
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $1.62 Billion - $2.06 Billion	-9,080,034 Reduced 45.13%	11,039,901 $2.04 Billion
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $108 Million - $122 Million	561,343 Added 2.87%	20,119,935 $4.03 Billion
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $269 Million - $303 Million	1,515,134 Added 8.4%	19,558,592 $3.83 Billion
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $448 Million - $520 Million	-2,609,676 Reduced 12.64%	18,043,458 $3.44 Billion
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $824 Million - $1.04 Billion	-5,738,620 Reduced 21.74%	20,653,134 $3.62 Billion
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $2.87 Billion - $3.93 Billion	26,391,754 New	26,391,754 $3.93 Billion

Others Institutions Holding PNC

# of Institutions

1,656

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.6B
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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Price T Rowe Associates Inc Pnc Financial Services Group, Inc. Transaction History