Quantitative Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $1.14 Million - $1.33 Million	10,217 New	10,217 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $50,148 - $330,897	-1,990 Reduced 26.8%	5,436 $812,000
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $1.12 Million - $1.37 Million	7,426 New	7,426 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.47 Million - $2.01 Million	-13,509 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.34 Million - $1.54 Million	13,509 New	13,509 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $2.28 Million - $2.71 Million	-16,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $1.65 Million - $1.92 Million	-13,421 Reduced 44.41%	16,800 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $3.83 Million - $4.15 Million	30,221 New	30,221 $4.15 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2.52 Million - $2.81 Million	-21,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $2.34 Million - $2.98 Million	21,300 New	21,300 $2.49 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $10.4 Million - $11.7 Million	-72,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $14.9 Million - $16.5 Million	-112,500 Reduced 60.91%	72,200 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $22.3 Million - $24.9 Million	184,700	184,700 $24.9 Million

1,740

311M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $84.9B
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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