Regentatlantic Capital LLC Pnc Financial Services Group, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 27,985 shares of PNC stock, worth $5.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,985

Previous 27,399 2.14%

Holding current value

$5.76 Million

Previous $4.32 Million 3.26%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $14,767 - $97,440	586 Added 2.14%	27,985 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $12,421 - $15,145	-82 Reduced 0.3%	27,399 $4.32 Million
Q1 2022 May 02, 2022	BUY	$178.7 - $226.45 $150,644 - $190,897	843 Added 3.16%	27,481 $5.07 Million
Q4 2021 Jan 27, 2022	BUY	$192.55 - $216.56 $78,752 - $88,573	409 Added 1.56%	26,638 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $150,418 - $169,369	846 Added 3.33%	26,229 $5.13 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $185,811 - $215,729	1,082 Added 4.45%	25,383 $4.84 Million
Q1 2021 Apr 29, 2021	BUY	$143.52 - $181.41 $176,960 - $223,678	1,233 Added 5.35%	24,301 $4.26 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $28,810 - $39,485	-265 Reduced 1.14%	23,068 $3.44 Million
Q3 2020 Oct 13, 2020	SELL	$98.85 - $114.18 $98,652 - $113,951	-998 Reduced 4.1%	23,333 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $66,107 - $101,756	-776 Reduced 3.09%	24,331 $2.56 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $37,255 - $74,294	-462 Reduced 1.81%	25,107 $2.4 Million
Q4 2019 Feb 04, 2020	SELL	$135.7 - $161.15 $29,039 - $34,486	-214 Reduced 0.83%	25,569 $4.08 Million
Q3 2019 Oct 22, 2019	SELL	$123.09 - $142.9 $102,780 - $119,321	-835 Reduced 3.14%	25,783 $3.61 Million
Q2 2019 Jul 23, 2019	SELL	$126.76 - $137.28 $13,816 - $14,963	-109 Reduced 0.41%	26,618 $3.65 Million
Q1 2019 May 03, 2019	BUY	$118.27 - $131.88 $10,999 - $12,264	93 Added 0.35%	26,727 $3.28 Million
Q4 2018 Jan 30, 2019	SELL	$109.71 - $139.75 $8,447 - $10,760	-77 Reduced 0.29%	26,634 $3.11 Million
Q3 2018 Oct 30, 2018	SELL	$134.39 - $146.34 $4,703 - $5,121	-35 Reduced 0.13%	26,711 $3.64 Million
Q2 2018 Jul 31, 2018	SELL	$135.1 - $152.76 $27,020 - $30,552	-200 Reduced 0.74%	26,746 $3.61 Million
Q1 2018 Apr 23, 2018	SELL	$144.59 - $162.45 $39,039 - $43,861	-270 Reduced 0.99%	26,946 $4.08 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $52,140 - $57,772	-395 Reduced 1.43%	27,216 $3.93 Million
Q3 2017 Oct 25, 2017	BUY	$120.71 - $134.77 $3.33 Million - $3.72 Million	27,611	27,611 $3.72 Million

Others Institutions Holding PNC

# of Institutions

1,740

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 $83.1B
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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Regentatlantic Capital LLC Pnc Financial Services Group, Inc. Transaction History