Retirement Systems Of Alabama Pnc Financial Services Group, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 86,541 shares of PNC stock, worth $16.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,541

Previous 87,774 1.4%

Holding current value

$16.7 Million

Previous $13.6 Million 17.22%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$156.14 - $187.2 $192,520 - $230,817	-1,233 Reduced 1.4%	86,541 $16 Million
Q2 2024 Jul 24, 2024	SELL	$146.54 - $161.4 $11,137 - $12,266	-76 Reduced 0.09%	87,774 $13.6 Million
Q1 2024 Apr 30, 2024	BUY	$144.85 - $161.6 $8,691 - $9,696	60 Added 0.07%	87,850 $14.2 Million
Q4 2023 Feb 05, 2024	SELL	$109.71 - $155.63 $247,834 - $351,568	-2,259 Reduced 2.51%	87,790 $13.6 Million
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $76,292 - $90,210	-659 Reduced 0.73%	90,049 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $3.1 Million - $3.62 Million	-27,816 Reduced 23.47%	90,708 $11.4 Million
Q1 2023 May 01, 2023	SELL	$122.13 - $168.79 $1.3 Million - $1.8 Million	-10,684 Reduced 8.27%	118,524 $15.1 Million
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $1.02 Million - $1.18 Million	-7,014 Reduced 5.15%	129,208 $20.4 Million
Q3 2022 Nov 04, 2022	SELL	$25.2 - $166.28 $22,302 - $147,157	-885 Reduced 0.65%	136,222 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$151.48 - $184.7 $310,685 - $378,819	-2,051 Reduced 1.47%	137,107 $21.6 Million
Q1 2022 Apr 20, 2022	SELL	$178.7 - $226.45 $157,613 - $199,728	-882 Reduced 0.63%	139,158 $25.7 Million
Q4 2021 Jan 20, 2022	SELL	$192.55 - $216.56 $1.14 Million - $1.28 Million	-5,906 Reduced 4.05%	140,040 $28.1 Million
Q3 2021 Nov 03, 2021	SELL	$177.8 - $200.2 $1.68 Million - $1.9 Million	-9,468 Reduced 6.09%	145,946 $28.6 Million
Q2 2021 Jul 21, 2021	SELL	$171.73 - $199.38 $470,540 - $546,301	-2,740 Reduced 1.73%	155,414 $29.6 Million
Q1 2021 Apr 15, 2021	SELL	$143.52 - $181.41 $1.77 Million - $2.24 Million	-12,327 Reduced 7.23%	158,154 $27.7 Million
Q4 2020 Jan 26, 2021	SELL	$108.72 - $149.0 $66,754 - $91,486	-614 Reduced 0.36%	170,481 $25.4 Million
Q3 2020 Oct 20, 2020	SELL	$98.85 - $114.18 $1.02 Million - $1.18 Million	-10,307 Reduced 5.68%	171,095 $18.8 Million
Q2 2020 Jul 23, 2020	SELL	$85.19 - $131.13 $955,491 - $1.47 Million	-11,216 Reduced 5.82%	181,402 $19.1 Million
Q1 2020 Apr 20, 2020	BUY	$80.64 - $160.81 $3,709 - $7,397	46 Added 0.02%	192,618 $18.4 Million
Q4 2019 Jan 28, 2020	SELL	$135.7 - $161.15 $327,308 - $388,693	-2,412 Reduced 1.24%	192,572 $30.7 Million
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $1.91 Million - $2.22 Million	-15,557 Reduced 7.39%	194,984 $27.3 Million
Q2 2019 Jul 09, 2019	SELL	$126.76 - $137.28 $86,196 - $93,350	-680 Reduced 0.32%	210,541 $28.9 Million
Q1 2019 Apr 15, 2019	SELL	$118.27 - $131.88 $342,509 - $381,924	-2,896 Reduced 1.35%	211,221 $25.9 Million
Q3 2018 Oct 24, 2018	SELL	$134.39 - $146.34 $843,969 - $919,015	-6,280 Reduced 2.85%	214,117 $29.2 Million
Q2 2018 Jul 17, 2018	SELL	$135.1 - $152.76 $660,639 - $746,996	-4,890 Reduced 2.17%	220,397 $29.8 Million
Q1 2018 Apr 27, 2018	SELL	$144.59 - $162.45 $765,170 - $859,685	-5,292 Reduced 2.3%	225,287 $34.1 Million
Q4 2017 Feb 08, 2018	SELL	$132.0 - $146.26 $252,252 - $279,502	-1,911 Reduced 0.82%	230,579 $33.3 Million
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $28.1 Million - $31.3 Million	232,490	232,490 $31.3 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.9B
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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Retirement Systems Of Alabama Pnc Financial Services Group, Inc. Transaction History