Qube Research & Technologies LTD Pnc Financial Services Group, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $30.5 Million - $33.6 Million	207,897 Added 4235.02%	212,806 $33.1 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $326,202 - $363,923	-2,252 Reduced 31.45%	4,909 $793,000
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $2.03 Million - $2.88 Million	-18,532 Reduced 72.13%	7,161 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $2.97 Million - $3.52 Million	25,693 New	25,693 $3.15 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $36.2 Million - $50.1 Million	296,524 New	296,524 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $18.5 Million - $22.6 Million	-122,127 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$178.7 - $226.45 $21.8 Million - $27.7 Million	122,127 New	122,127 $22.5 Million
Q4 2021 Feb 01, 2022	SELL	$192.55 - $216.56 $8.11 Million - $9.13 Million	-42,138 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $7.49 Million - $8.44 Million	42,138 New	42,138 $8.24 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $2.71 Million - $3.15 Million	-15,776 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $2.26 Million - $2.86 Million	15,776 New	15,776 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $874,723 - $1.01 Million	-8,849 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $753,846 - $1.16 Million	8,849 New	8,849 $931,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $198,051 - $394,949	-2,456 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $333,279 - $395,784	2,456 New	2,456 $392,000
Q2 2019 Aug 02, 2019	SELL	$126.76 - $137.28 $1.85 Million - $2 Million	-14,602 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $1.73 Million - $1.93 Million	14,602 New	14,602 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $630,942 - $803,702	-5,751 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $611,608 - $665,993	4,551 Added 379.25%	5,751 $783,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $259,797 - $293,757	-1,923 Reduced 61.58%	1,200 $162,000
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $451,554 - $507,331	3,123 New	3,123 $472,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $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...

More about PNC

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