Quantbot Technologies LP Pnc Financial Services Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $2.17 Million - $2.53 Million	-19,434 Reduced 72.9%	7,223 $909,000
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $3.26 Million - $4.5 Million	26,657 New	26,657 $3.39 Million
Q3 2022 Nov 07, 2022	BUY	$25.2 - $166.28 $8,492 - $56,036	337 Added 14.14%	2,721 $406,000
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $3.08 Million - $3.75 Million	-20,301 Reduced 89.49%	2,384 $376,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $2.88 Million - $3.65 Million	16,125 Added 245.81%	22,685 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $1.26 Million - $1.42 Million	6,560 New	6,560 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $1.15 Million - $1.33 Million	-11,654 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $992,804 - $1.53 Million	11,654 New	11,654 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $114,350 - $132,754	-929 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $1.96 Million - $2.12 Million	-15,478 Reduced 94.34%	929 $127,000
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $142,870 - $159,311	1,208 Added 7.95%	16,407 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $1.11 Million - $1.41 Million	-10,120 Reduced 39.97%	15,199 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $2.47 Million - $2.69 Million	18,403 Added 266.09%	25,319 $3.45 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $743,590 - $840,791	5,504 Added 389.8%	6,916 $934,000
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $204,161 - $229,379	1,412 New	1,412 $213,000

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 Billion
0.5% of portfolio

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 $86.9B
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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