Public Employees Retirement System Of Ohio Pnc Financial Services Group, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 177,093 shares of PNC stock, worth $35.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

177,093

Previous 178,532 0.81%

Holding current value

$35.5 Million

Previous $27.8 Million 17.93%

% of portfolio

0.14%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$156.14 - $187.2 $224,685 - $269,380	-1,439 Reduced 0.81%	177,093 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $1.29 Million - $1.42 Million	-8,801 Reduced 4.7%	178,532 $27.8 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.98 Million - $2.21 Million	-13,685 Reduced 6.81%	187,333 $30.3 Million
Q4 2023 Feb 15, 2024	BUY	$109.71 - $155.63 $82,063 - $116,411	748 Added 0.37%	201,018 $31.1 Million
Q3 2023 Dec 19, 2023	SELL	$115.77 - $136.89 $1.84 Million - $2.18 Million	-15,903 Reduced 7.36%	200,270 $24.6 Million
Q3 2023 Nov 15, 2023	SELL	$115.77 - $136.89 $1.84 Million - $2.18 Million	-15,903 Reduced 7.36%	200,270 $24.6 Million
Q2 2023 Dec 19, 2023	SELL	$111.58 - $130.25 $2.26 Million - $2.64 Million	-20,272 Reduced 8.57%	216,173 $27.2 Million
Q2 2023 Aug 15, 2023	SELL	$111.58 - $130.25 $2.26 Million - $2.64 Million	-20,272 Reduced 8.57%	216,173 $27.2 Million
Q1 2023 Dec 19, 2023	SELL	$122.13 - $168.79 $1 Million - $1.38 Million	-8,198 Reduced 3.35%	236,445 $30.1 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $1 Million - $1.38 Million	-8,198 Reduced 3.35%	236,445 $30.1 Million
Q4 2022 Dec 19, 2023	BUY	$146.0 - $168.12 $6.48 Million - $7.46 Million	44,373 Added 22.16%	244,643 $38.7 Million
Q4 2022 Feb 15, 2023	SELL	$146.0 - $168.12 $582,540 - $670,798	-3,990 Reduced 1.6%	244,643 $38.6 Million
Q3 2022 Nov 15, 2022	BUY	$25.2 - $166.28 $130,536 - $861,330	5,180 Added 2.13%	248,633 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $9.71 Million - $11.8 Million	-64,084 Reduced 20.84%	243,453 $38.4 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $1.66 Million - $2.11 Million	-9,300 Reduced 2.94%	307,537 $56.7 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $8.89 Million - $10 Million	46,154 Added 17.05%	316,837 $63.5 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $10.9 Million - $12.3 Million	-61,364 Reduced 18.48%	270,683 $53 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $9.95 Million - $11.6 Million	57,958 Added 21.15%	332,047 $63.3 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $3.02 Million - $3.82 Million	21,030 Added 8.31%	274,089 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $1.78 Million - $2.44 Million	16,398 Added 6.93%	253,059 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $585,785 - $676,630	5,926 Added 2.57%	236,661 $26 Million
Q2 2020 Aug 17, 2020	SELL	$85.19 - $131.13 $819,868 - $1.26 Million	-9,624 Reduced 4.0%	230,735 $24.3 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $7.7 Million - $15.4 Million	-95,536 Reduced 28.44%	240,359 $23 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.52 Million - $1.8 Million	-11,181 Reduced 3.22%	335,895 $53.6 Million
Q3 2019 Nov 15, 2019	BUY	$123.09 - $142.9 $7.39 Million - $8.58 Million	60,062 Added 20.93%	347,076 $48.6 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $2.56 Million - $2.78 Million	-20,218 Reduced 6.58%	287,014 $39.4 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2.45 Million - $2.73 Million	-20,733 Reduced 6.32%	307,232 $37.7 Million
Q4 2018 Feb 15, 2019	BUY	$109.71 - $139.75 $276,359 - $352,030	2,519 Added 0.77%	327,965 $38.3 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $909,282 - $990,136	-6,766 Reduced 2.04%	325,446 $44.3 Million
Q2 2018 Aug 22, 2018	SELL	$135.1 - $152.76 $643,211 - $727,290	-4,761 Reduced 1.41%	332,212 $44.9 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $3.05 Million - $3.42 Million	-21,068 Reduced 5.88%	336,973 $51 Million
Q4 2017 Feb 08, 2018	BUY	$132.0 - $146.26 $229,680 - $254,492	1,740 Added 0.49%	358,041 $51.7 Million
Q3 2017 Nov 20, 2017	BUY	$120.71 - $134.77 $1.48 Million - $1.65 Million	12,265 Added 3.57%	356,301 $48 Million
Q2 2017 Aug 16, 2017	BUY	N/A	344,036	344,036 $43 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

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 $81B
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 System Of Ohio Pnc Financial Services Group, Inc. Transaction History