Ray Dalio Pnc Financial Services Group, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 11,421 shares of PNC stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,421

Holding current value

$1.8 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $1.65 Million - $1.85 Million	11,421 New	11,421 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $15.4 Million - $17.7 Million	105,579 Added 164.29%	169,842 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $1.21 Million - $7.96 Million	-47,886 Reduced 42.7%	64,263 $9.6 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $3.82 Million - $4.66 Million	25,234 Added 29.03%	112,149 $17.7 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.96 Million - $2.48 Million	10,959 Added 14.43%	86,915 $16 Million

Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $17.6 Million - $19.8 Million	-91,621 Reduced 54.67%	75,956 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $4.18 Million - $4.7 Million	23,491 Added 16.3%	167,577 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $2.5 Million - $2.91 Million	14,573 Added 11.25%	144,086 $27.5 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $10.2 Million - $12.9 Million	71,291 Added 122.45%	129,513 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $6.33 Million - $8.68 Million	58,222 New	58,222 $8.68 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $7.32 Million - $14.6 Million	-90,809 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $12.3 Million - $14.6 Million	90,809 New	90,809 $14.5 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $2.68 Million - $2.98 Million	-22,629 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $2.48 Million - $3.16 Million	22,629 New	22,629 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $1.01 Million - $1.1 Million	-7,499 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $202,785 - $229,292	-1,501 Reduced 16.68%	7,499 $0
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.3 Million - $1.46 Million	9,000 New	9,000 $1.36 Million

Others Institutions Holding PNC

# of Institutions

1,656

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.6B
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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