Provident Trust CO Pnc Financial Services Group, Inc. Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

A detailed history of Provident Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Provident Trust CO holds 2,194,527 shares of PNC stock, worth $423 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

2,194,527

Previous 2,188,889 0.26%

Holding current value

$423 Million

Previous $340 Million 19.2%

% of portfolio

7.62%

Previous 6.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.14 - $187.2 $880,317 - $1.06 Million	5,638 Added 0.26%	2,194,527 $406 Million
Q2 2024 Aug 05, 2024	BUY	$146.54 - $161.4 $940,200 - $1.04 Million	6,416 Added 0.29%	2,188,889 $340 Million
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $5.66 Million - $6.31 Million	39,061 Added 1.82%	2,182,473 $353 Million
Q4 2023 Feb 05, 2024	SELL	$109.71 - $155.63 $1.79 Million - $2.55 Million	-16,360 Reduced 0.76%	2,143,412 $332 Million
Q3 2023 Nov 03, 2023	SELL	$115.77 - $136.89 $3.96 Million - $4.68 Million	-34,166 Reduced 1.56%	2,159,772 $265 Million
Q2 2023 Aug 02, 2023	SELL	$111.58 - $130.25 $811,967 - $947,829	-7,277 Reduced 0.33%	2,193,938 $276 Million
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $12.3 Million - $17 Million	100,709 Added 4.79%	2,201,215 $280 Million
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $6.9 Million - $7.95 Million	47,264 Added 2.3%	2,100,506 $332 Million
Q3 2022 Nov 01, 2022	BUY	$25.2 - $166.28 $30,164 - $199,037	1,197 Added 0.06%	2,053,242 $307 Million
Q2 2022 Aug 02, 2022	BUY	$151.48 - $184.7 $5.65 Million - $6.88 Million	37,274 Added 1.85%	2,052,045 $324 Million
Q1 2022 May 02, 2022	SELL	$178.7 - $226.45 $791,641 - $1 Million	-4,430 Reduced 0.22%	2,014,771 $372 Million
Q4 2021 Feb 04, 2022	BUY	$192.55 - $216.56 $6 Million - $6.75 Million	31,185 Added 1.57%	2,019,201 $405 Million
Q3 2021 Nov 02, 2021	BUY	$177.8 - $200.2 $4.79 Million - $5.39 Million	26,935 Added 1.37%	1,988,016 $389 Million
Q2 2021 Aug 03, 2021	SELL	$171.73 - $199.38 $378,492 - $439,433	-2,204 Reduced 0.11%	1,961,081 $374 Million
Q1 2021 May 03, 2021	BUY	$143.52 - $181.41 $17.5 Million - $22.1 Million	122,001 Added 6.63%	1,963,285 $344 Million
Q4 2020 Feb 01, 2021	BUY	$108.72 - $149.0 $1.79 Million - $2.45 Million	16,432 Added 0.9%	1,841,284 $274 Million
Q3 2020 Nov 04, 2020	SELL	$98.85 - $114.18 $1.05 Million - $1.21 Million	-10,628 Reduced 0.58%	1,824,852 $201 Million
Q2 2020 Jul 31, 2020	BUY	$85.19 - $131.13 $2.1 Million - $3.23 Million	24,643 Added 1.36%	1,835,480 $193 Million
Q1 2020 May 01, 2020	SELL	$80.64 - $160.81 $937,440 - $1.87 Million	-11,625 Reduced 0.64%	1,810,837 $173 Million
Q4 2019 Jan 31, 2020	BUY	$135.7 - $161.15 $15.4 Million - $18.3 Million	113,496 Added 6.64%	1,822,462 $291 Million
Q3 2019 Nov 04, 2019	BUY	$123.09 - $142.9 $9.17 Million - $10.6 Million	74,487 Added 4.56%	1,708,966 $240 Million
Q2 2019 Aug 01, 2019	BUY	$126.76 - $137.28 $11.1 Million - $12 Million	87,388 Added 5.65%	1,634,479 $224 Million
Q1 2019 Apr 30, 2019	BUY	$118.27 - $131.88 $22.9 Million - $25.5 Million	193,269 Added 14.28%	1,547,091 $190 Million
Q4 2018 Jan 28, 2019	SELL	$109.71 - $139.75 $1.24 Million - $1.58 Million	-11,309 Reduced 0.83%	1,353,822 $158 Million
Q3 2018 Oct 31, 2018	BUY	$134.39 - $146.34 $5.13 Million - $5.59 Million	38,183 Added 2.88%	1,365,131 $186 Million
Q2 2018 Jul 27, 2018	BUY	$135.1 - $152.76 $4.17 Million - $4.71 Million	30,831 Added 2.38%	1,326,948 $179 Million
Q1 2018 Apr 30, 2018	BUY	$144.59 - $162.45 $1.91 Million - $2.15 Million	13,216 Added 1.03%	1,296,117 $196 Million
Q4 2017 Feb 01, 2018	BUY	$132.0 - $146.26 $305,052 - $338,006	2,311 Added 0.18%	1,282,901 $185 Million
Q3 2017 Nov 08, 2017	SELL	$120.71 - $134.77 $2 Million - $2.23 Million	-16,571 Reduced 1.28%	1,280,590 $173 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,297,161	1,297,161 $162 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $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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Provident Trust CO Pnc Financial Services Group, Inc. Transaction History