Raymond James Trust N.A. Pnc Financial Services Group, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 40,694 shares of PNC stock, worth $8.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,694

Previous 40,164 1.32%

Holding current value

$8.75 Million

Previous $6.24 Million 20.47%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $82,754 - $99,216	530 Added 1.32%	40,694 $7.52 Million
Q2 2024 Jul 25, 2024	BUY	$146.54 - $161.4 $150,496 - $165,757	1,027 Added 2.62%	40,164 $6.24 Million
Q1 2024 Apr 24, 2024	BUY	$144.85 - $161.6 $289,120 - $322,553	1,996 Added 5.37%	39,137 $6.32 Million
Q4 2023 Jan 10, 2024	BUY	$109.71 - $155.63 $261,109 - $370,399	2,380 Added 6.85%	37,141 $5.75 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $232,581 - $275,012	2,009 Added 6.13%	34,761 $4.27 Million
Q2 2023 Aug 15, 2023	BUY	$111.58 - $130.25 $488,831 - $570,625	4,381 Added 15.44%	32,752 $4.13 Million
Q1 2023 May 03, 2023	BUY	$122.13 - $168.79 $333,170 - $460,459	2,728 Added 10.64%	28,371 $3.61 Million
Q4 2022 Feb 02, 2023	BUY	$146.0 - $168.12 $37,084 - $42,702	254 Added 1.0%	25,643 $4.05 Million
Q3 2022 Oct 31, 2022	SELL	$25.2 - $166.28 $32,659 - $215,498	-1,296 Reduced 4.86%	25,389 $3.79 Million
Q2 2022 Jul 14, 2022	BUY	$151.48 - $184.7 $226,311 - $275,941	1,494 Added 5.93%	26,685 $4.21 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $346,678 - $439,313	-1,940 Reduced 7.15%	25,191 $4.65 Million
Q4 2021 Jan 31, 2022	SELL	$192.55 - $216.56 $397,230 - $446,763	-2,063 Reduced 7.07%	27,131 $5.44 Million
Q3 2021 Oct 18, 2021	SELL	$177.8 - $200.2 $481,482 - $542,141	-2,708 Reduced 8.49%	29,194 $5.71 Million
Q2 2021 Jul 20, 2021	SELL	$171.73 - $199.38 $266,868 - $309,836	-1,554 Reduced 4.64%	31,902 $6.09 Million
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $279,146 - $352,842	-1,945 Reduced 5.49%	33,456 $5.87 Million
Q4 2020 Jan 13, 2021	SELL	$108.72 - $149.0 $139,705 - $191,465	-1,285 Reduced 3.5%	35,401 $5.27 Million
Q3 2020 Oct 14, 2020	BUY	$98.85 - $114.18 $20,956 - $24,206	212 Added 0.58%	36,686 $4.03 Million
Q2 2020 Jul 16, 2020	BUY	$85.19 - $131.13 $199,600 - $307,237	2,343 Added 6.86%	36,474 $3.84 Million
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $221,437 - $441,584	-2,746 Reduced 7.45%	34,131 $3.27 Million
Q4 2019 Jan 14, 2020	BUY	$135.7 - $161.15 $196,900 - $233,828	1,451 Added 4.1%	36,877 $5.89 Million
Q3 2019 Oct 24, 2019	BUY	$123.09 - $142.9 $57,975 - $67,305	471 Added 1.35%	35,426 $4.97 Million
Q2 2019 Jul 15, 2019	BUY	$126.76 - $137.28 $84,548 - $91,565	667 Added 1.95%	34,955 $4.8 Million
Q1 2019 Apr 15, 2019	BUY	$118.27 - $131.88 $118,624 - $132,275	1,003 Added 3.01%	34,288 $4.21 Million
Q4 2018 Jan 29, 2019	BUY	$109.71 - $139.75 $131,652 - $167,700	1,200 Added 3.74%	33,285 $3.89 Million
Q3 2018 Oct 16, 2018	BUY	$134.39 - $146.34 $83,187 - $90,584	619 Added 1.97%	32,085 $4.37 Million
Q2 2018 Jul 11, 2018	BUY	$135.1 - $152.76 $111,322 - $125,874	824 Added 2.69%	31,466 $4.25 Million
Q1 2018 Apr 05, 2018	SELL	$144.59 - $162.45 $363,210 - $408,074	-2,512 Reduced 7.58%	30,642 $4.64 Million
Q4 2017 Feb 02, 2018	SELL	$132.0 - $146.26 $21,648 - $23,986	-164 Reduced 0.49%	33,154 $4.78 Million
Q3 2017 Oct 24, 2017	SELL	$120.71 - $134.77 $20,399 - $22,776	-169 Reduced 0.5%	33,318 $4.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,487	33,487 $4.18 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $86.9B
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...

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Raymond James Trust N.A. Pnc Financial Services Group, Inc. Transaction History