Public Employees Retirement Association Of Colorado Pnc Financial Services Group, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 54,596 shares of PNC stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,596

Previous 54,585 0.02%

Holding current value

$10.5 Million

Previous $8.49 Million 18.91%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $1,717 - $2,059	11 Added 0.02%	54,596 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$146.54 - $161.4 $50.4 Million - $55.6 Million	-344,196 Reduced 86.31%	54,585 $8.49 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.05 Million - $1.18 Million	-7,277 Reduced 1.79%	398,781 $64.4 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $208,229 - $295,385	-1,898 Reduced 0.47%	406,058 $62.9 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $46.1 Million - $54.5 Million	398,150 Added 4060.27%	407,956 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $47.6 Million - $56.3 Million	-411,062 Reduced 97.67%	9,806 $397,000
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $375,913 - $438,812	-3,369 Reduced 0.79%	420,868 $53 Million
Q1 2023 May 08, 2023	SELL	$122.13 - $168.79 $44.4 Million - $61.4 Million	-363,506 Reduced 46.15%	424,237 $53.9 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $1.24 Million - $1.43 Million	-8,484 Reduced 1.07%	787,743 $124 Million
Q3 2022 Nov 15, 2022	SELL	$25.2 - $166.28 $27,014 - $178,252	-1,072 Reduced 0.13%	796,227 $119 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $186,017 - $226,811	-1,228 Reduced 0.15%	797,299 $126 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $4.12 Million - $5.22 Million	-23,047 Reduced 2.81%	798,527 $147 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $16.8 Million - $18.9 Million	87,106 Added 11.86%	821,574 $165 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $2.6 Million - $2.93 Million	-14,616 Reduced 1.95%	734,468 $144 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $704,436 - $817,856	-4,102 Reduced 0.54%	749,084 $143 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $32.2 Million - $40.8 Million	224,650 Added 42.5%	753,186 $132 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $2.29 Million - $3.14 Million	-21,055 Reduced 3.83%	528,536 $78.8 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $7.96 Million - $9.19 Million	-80,477 Reduced 12.77%	549,591 $60.4 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $14.8 Million - $22.8 Million	-173,851 Reduced 21.63%	630,068 $66.3 Million
Q1 2020 May 01, 2020	SELL	$80.64 - $160.81 $1.41 Million - $2.81 Million	-17,467 Reduced 2.13%	803,919 $77 Million
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $653,259 - $775,776	-4,814 Reduced 0.58%	821,386 $131 Million
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $198,297 - $230,211	-1,611 Reduced 0.19%	826,200 $116 Million
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $714,546 - $773,847	-5,637 Reduced 0.68%	827,811 $114 Million
Q1 2019 Apr 30, 2019	BUY	$118.27 - $131.88 $458,769 - $511,562	3,879 Added 0.47%	833,448 $102 Million
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $21,503 - $27,391	-196 Reduced 0.02%	829,569 $97 Million
Q3 2018 Oct 29, 2018	SELL	$134.39 - $146.34 $37,629 - $40,975	-280 Reduced 0.03%	829,765 $113 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $2.18 Million - $2.46 Million	-16,105 Reduced 1.9%	830,045 $112 Million
Q1 2018 May 01, 2018	SELL	$144.59 - $162.45 $3.97 Million - $4.47 Million	-27,491 Reduced 3.15%	846,150 $128 Million
Q4 2017 Feb 02, 2018	BUY	$132.0 - $146.26 $6.44 Million - $7.14 Million	48,820 Added 5.92%	873,641 $126 Million
Q3 2017 Oct 30, 2017	BUY	$120.71 - $134.77 $99.6 Million - $111 Million	824,821	824,821 $111 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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Public Employees Retirement Association Of Colorado Pnc Financial Services Group, Inc. Transaction History