Putnam Investments LLC Pnc Financial Services Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 3,672,339 shares of PNC stock, worth $687 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,672,339

Previous 3,557,379 3.23%

Holding current value

$687 Million

Previous $437 Million 30.21%

% of portfolio

0.78%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $12.6 Million - $17.9 Million	114,960 Added 3.23%	3,672,339 $569 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $6.09 Million - $7.2 Million	-52,612 Reduced 1.46%	3,557,379 $437 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $46.2 Million - $53.9 Million	414,160 Added 12.96%	3,609,991 $455 Million
Q1 2023 May 22, 2023	BUY	$122.13 - $168.79 $54.2 Million - $74.9 Million	443,701 Added 16.12%	3,195,831 $406 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $2.86 Million - $3.29 Million	19,599 Added 0.72%	2,752,130 $435 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $89,611 - $591,291	-3,556 Reduced 0.13%	2,732,531 $408 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $96.4 Million - $118 Million	636,673 Added 30.33%	2,736,087 $432 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $13.9 Million - $17.6 Million	77,859 Added 3.85%	2,099,414 $387 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $3.47 Million - $3.9 Million	18,003 Added 0.9%	2,021,555 $405 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.66 Million - $1.86 Million	9,315 Added 0.47%	2,003,552 $392 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $2.47 Million - $2.86 Million	14,363 Added 0.73%	1,994,237 $380 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $13.4 Million - $16.9 Million	93,411 Added 4.95%	1,979,874 $347 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $3.61 Million - $4.94 Million	33,162 Added 1.79%	1,886,463 $281 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $1.42 Million - $1.64 Million	14,333 Added 0.78%	1,853,301 $204 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $9.67 Million - $14.9 Million	113,568 Added 6.58%	1,838,968 $193 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $42.5 Million - $84.8 Million	527,071 Added 43.98%	1,725,400 $165 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $2.01 Million - $2.38 Million	14,793 Added 1.25%	1,198,329 $191 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $1.26 Million - $1.46 Million	10,241 Added 0.87%	1,183,536 $166 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $148 Million - $160 Million	1,169,094 Added 27828.95%	1,173,295 $161 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $34,771 - $38,772	-294 Reduced 6.54%	4,201 $515,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $9.92 Million - $12.6 Million	-90,441 Reduced 95.27%	4,495 $526,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $269,586 - $293,558	-2,006 Reduced 2.07%	94,936 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $24.5 Million - $27.7 Million	-181,479 Reduced 65.18%	96,942 $13.1 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $1.43 Million - $1.61 Million	-9,905 Reduced 3.44%	278,421 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $22.9 Million - $25.4 Million	173,577 Added 151.27%	288,326 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $13.9 Million - $15.5 Million	114,749	114,749 $15.5 Million

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $75.6B
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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Putnam Investments LLC Pnc Financial Services Group, Inc. Transaction History