Raymond James & Associates Pnc Financial Services Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,367,434 shares of PNC stock, worth $252 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,367,434

Previous 1,410,011 3.02%

Holding current value

$252 Million

Previous $219 Million 15.3%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.14 - $187.2 $6.65 Million - $7.97 Million	-42,577 Reduced 3.02%	1,367,434 $253 Million
Q2 2024 Jul 19, 2024	SELL	$146.54 - $161.4 $6.03 Million - $6.64 Million	-41,120 Reduced 2.83%	1,410,011 $219 Million
Q1 2024 Apr 22, 2024	BUY	$144.85 - $161.6 $4.68 Million - $5.22 Million	32,311 Added 2.28%	1,451,131 $235 Million
Q4 2023 Jan 16, 2024	SELL	$109.71 - $155.63 $5.29 Million - $7.5 Million	-48,211 Reduced 3.29%	1,418,820 $220 Million
Q3 2023 Oct 24, 2023	BUY	$115.77 - $136.89 $15.7 Million - $18.6 Million	135,890 Added 10.21%	1,467,031 $180 Million
Q2 2023 Jul 25, 2023	BUY	$111.58 - $130.25 $14 Million - $16.3 Million	125,200 Added 10.38%	1,331,141 $168 Million
Q1 2023 Apr 14, 2023	BUY	$122.13 - $168.79 $16.2 Million - $22.4 Million	132,931 Added 12.39%	1,205,941 $153 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $398,726 - $459,135	-2,731 Reduced 0.25%	1,073,010 $170 Million
Q3 2022 Oct 25, 2022	SELL	$25.2 - $166.28 $107,276 - $707,853	-4,257 Reduced 0.39%	1,075,741 $161 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $47.4 Million - $57.8 Million	312,750 Added 40.76%	1,079,998 $170 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $3.55 Million - $4.5 Million	-19,852 Reduced 2.52%	767,248 $142 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $2.88 Million - $3.24 Million	14,956 Added 1.94%	787,100 $158 Million
Q3 2021 Nov 02, 2021	SELL	$177.8 - $200.2 $27.9 Million - $31.4 Million	-157,071 Reduced 16.9%	772,144 $151 Million
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $28.5 Million - $33.1 Million	-165,949 Reduced 15.15%	929,215 $177 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $8.12 Million - $10.3 Million	-56,551 Reduced 4.91%	1,095,164 $192 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $3.69 Million - $5.05 Million	-33,921 Reduced 2.86%	1,151,715 $172 Million
Q3 2020 Nov 04, 2020	SELL	$98.85 - $114.18 $3.92 Million - $4.53 Million	-39,680 Reduced 3.24%	1,185,636 $130 Million
Q2 2020 Jul 28, 2020	BUY	$85.19 - $131.13 $2.77 Million - $4.26 Million	32,462 Added 2.72%	1,225,316 $129 Million
Q1 2020 Apr 21, 2020	SELL	$80.64 - $160.81 $7.61 Million - $15.2 Million	-94,350 Reduced 7.33%	1,192,854 $114 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $21 Million - $24.9 Million	154,476 Added 13.64%	1,287,204 $205 Million
Q3 2019 Nov 07, 2019	BUY	$123.09 - $142.9 $4.13 Million - $4.79 Million	33,549 Added 3.05%	1,132,728 $159 Million
Q2 2019 Aug 06, 2019	SELL	$126.76 - $137.28 $989,868 - $1.07 Million	-7,809 Reduced 0.71%	1,099,179 $151 Million
Q1 2019 May 06, 2019	BUY	$118.27 - $131.88 $8.84 Million - $9.86 Million	74,774 Added 7.24%	1,106,988 $136 Million
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $24.6 Million - $31.4 Million	224,408 Added 27.78%	1,032,214 $121 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $2.83 Million - $3.09 Million	21,093 Added 2.68%	807,806 $110 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $8.27 Million - $9.35 Million	61,207 Added 8.44%	786,713 $106 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $11.7 Million - $13.2 Million	-81,084 Reduced 10.05%	725,506 $110 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $5,676 - $6,289	-43 Reduced 0.01%	806,590 $116 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $1.78 Million - $1.99 Million	14,769 Added 1.87%	806,633 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	791,864	791,864 $98.9 Million

Others Institutions Holding PNC

# of Institutions

2,006

Shares Held

321M

Call Options Held

3.08M

Put Options Held

1.06M

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 $74.3B
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...

More about PNC

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Raymond James & Associates Pnc Financial Services Group, Inc. Transaction History