A detailed history of Quarry LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Quarry LP holds 417 shares of PNC stock, worth $82,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares
417
Previous 290 43.79%
Holding current value
$82,691
Previous $45.1 Million 70.96%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $19,829 - $23,774
127 Added 43.79%
417 $77.1 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $24,911 - $27,438
170 Added 141.67%
290 $45.1 Million
Q1 2024

May 15, 2024

SELL
$144.85 - $161.6 $22,886 - $25,532
-158 Reduced 56.83%
120 $19.4 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $15,249 - $21,632
139 Added 100.0%
278 $43 Million
Q3 2023

Nov 14, 2023

BUY
$115.77 - $136.89 $16,092 - $19,027
139 New
139 $17.1 Million
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $17,464 - $24,136
143 New
143 $18.2 Million

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 $80.1B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.