A detailed history of Quadrant Capital Group LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,620 shares of PNC stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,620
Previous 6,697 1.15%
Holding current value
$1.28 Million
Previous $1.04 Million 17.48%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$156.14 - $187.2 $12,022 - $14,414
-77 Reduced 1.15%
6,620 $1.22 Million
Q2 2024

Aug 12, 2024

BUY
$146.54 - $161.4 $82,941 - $91,352
566 Added 9.23%
6,697 $1.04 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $5,359 - $5,979
37 Added 0.61%
6,131 $990,000
Q4 2023

Feb 08, 2024

BUY
$109.71 - $155.63 $21,832 - $30,970
199 Added 3.38%
6,094 $943,000
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $24,311 - $28,746
-210 Reduced 3.44%
5,895 $723,000
Q2 2023

Aug 09, 2023

SELL
$111.58 - $130.25 $100,533 - $117,355
-901 Reduced 12.86%
6,105 $768,000
Q1 2023

May 11, 2023

BUY
$122.13 - $168.79 $298,241 - $412,185
2,442 Added 53.51%
7,006 $890,000
Q4 2022

Feb 10, 2023

BUY
$146.0 - $168.12 $21,462 - $24,713
147 Added 3.33%
4,564 $721,000
Q3 2022

Nov 10, 2022

BUY
$25.2 - $166.28 $1,562 - $10,309
62 Added 1.42%
4,417 $660,000
Q2 2022

Aug 09, 2022

BUY
$151.48 - $184.7 $23,630 - $28,813
156 Added 3.72%
4,355 $687,000
Q1 2022

May 06, 2022

BUY
$178.7 - $226.45 $89,350 - $113,225
500 Added 13.52%
4,199 $774,000
Q4 2021

Feb 01, 2022

BUY
$192.55 - $216.56 $11,938 - $13,426
62 Added 1.7%
3,699 $742,000
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $11,201 - $12,612
63 Added 1.76%
3,637 $712,000
Q2 2021

Aug 09, 2021

BUY
$171.73 - $199.38 $16,314 - $18,941
95 Added 2.73%
3,574 $682,000
Q1 2021

May 12, 2021

BUY
$143.52 - $181.41 $153,422 - $193,927
1,069 Added 44.36%
3,479 $610,000
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $35,225 - $48,276
324 Added 15.53%
2,410 $359,000
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $41,517 - $47,955
-420 Reduced 16.76%
2,086 $229,000
Q2 2020

Aug 13, 2020

BUY
$85.19 - $131.13 $65,681 - $101,101
771 Added 44.44%
2,506 $264,000
Q1 2020

May 15, 2020

SELL
$80.64 - $160.81 $83,381 - $166,277
-1,034 Reduced 37.34%
1,735 $168,000
Q4 2019

Feb 03, 2020

BUY
$135.7 - $161.15 $73,006 - $86,698
538 Added 24.11%
2,769 $424,000
Q3 2019

Oct 24, 2019

SELL
$123.09 - $142.9 $3,446 - $4,001
-28 Reduced 1.24%
2,231 $302,000
Q2 2019

Jul 24, 2019

BUY
$126.76 - $137.28 $82,267 - $89,094
649 Added 40.31%
2,259 $299,000
Q1 2019

Apr 29, 2019

SELL
$118.27 - $131.88 $314,834 - $351,064
-2,662 Reduced 62.31%
1,610 $188,000
Q4 2018

Jan 17, 2019

BUY
$109.71 - $139.75 $548 - $698
5 Added 0.12%
4,272 $490,000
Q3 2018

Oct 29, 2018

BUY
$134.39 - $146.34 $370,782 - $403,752
2,759 Added 182.96%
4,267 $571,000
Q2 2018

Aug 09, 2018

BUY
$135.1 - $152.76 $2,566 - $2,902
19 Added 1.28%
1,508 $194,000
Q1 2018

May 10, 2018

BUY
$144.59 - $162.45 $5,639 - $6,335
39 Added 2.69%
1,489 $216,000
Q4 2017

Jan 31, 2018

BUY
$132.0 - $146.26 $2,640 - $2,925
20 Added 1.4%
1,450 $202,000
Q3 2017

Oct 13, 2017

BUY
$120.71 - $134.77 $1,569 - $1,752
13 Added 0.92%
1,430 $186,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,417
1,417 $137,000

Others Institutions Holding PNC

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...
More about PNC
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