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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 212,806 shares of PNC stock, worth $39.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

212,806

Previous 10,900 1852.35%

Holding current value

$39.7 Million

Previous $1.76 Million 1778.88%

% of portfolio

0.05%

Previous 0.0%

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

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $75.3B
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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Qube Research & Technologies LTD Pnc Financial Services Group, Inc. Transaction History