Rhumbline Advisers Pnc Financial Services Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 732,394 shares of PNC stock, worth $154 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

732,394

Previous 772,125 5.15%

Holding current value

$154 Million

Previous $120 Million 12.77%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $6.2 Million - $7.44 Million	-39,731 Reduced 5.15%	732,394 $135 Million
Q2 2024 Aug 01, 2024	SELL	$146.54 - $161.4 $526,518 - $579,910	-3,593 Reduced 0.46%	772,125 $120 Million
Q1 2024 May 09, 2024	SELL	$144.85 - $161.6 $472,355 - $526,977	-3,261 Reduced 0.42%	775,718 $125 Million
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $667,585 - $947,008	-6,085 Reduced 0.78%	778,979 $121 Million
Q3 2023 Nov 09, 2023	BUY	$115.77 - $136.89 $860,055 - $1.02 Million	7,429 Added 0.96%	785,064 $96.4 Million
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $149,628 - $174,665	-1,341 Reduced 0.17%	777,635 $97.9 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $313,996 - $433,959	2,571 Added 0.33%	778,976 $99 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $2.59 Million - $2.98 Million	17,710 Added 2.33%	776,405 $123 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $511,963 - $3.38 Million	20,316 Added 2.75%	758,695 $113 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $1.33 Million - $1.62 Million	8,789 Added 1.2%	738,379 $116 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $364,190 - $461,505	-2,038 Reduced 0.28%	729,590 $135 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $1.23 Million - $1.39 Million	6,404 Added 0.88%	731,628 $147 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $5.31 Million - $5.98 Million	-29,852 Reduced 3.95%	725,224 $142 Million
Q2 2021 Aug 05, 2021	SELL	$171.73 - $199.38 $6.03 Million - $7 Million	-35,101 Reduced 4.44%	755,076 $144 Million
Q1 2021 May 06, 2021	BUY	$143.52 - $181.41 $1.62 Million - $2.05 Million	11,318 Added 1.45%	790,177 $139 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $284,520 - $389,933	2,617 Added 0.34%	778,859 $116 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $1.08 Million - $1.24 Million	-10,892 Reduced 1.38%	776,242 $85.3 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $407,719 - $627,588	-4,786 Reduced 0.6%	787,134 $82.8 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $482,952 - $963,091	-5,989 Reduced 0.75%	791,920 $75.8 Million
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $236,525 - $280,884	-1,743 Reduced 0.22%	797,909 $127 Million
Q3 2019 Oct 23, 2019	SELL	$123.09 - $142.9 $2.33 Million - $2.71 Million	-18,954 Reduced 2.32%	799,652 $112 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $2.6 Million - $2.81 Million	-20,480 Reduced 2.44%	818,606 $112 Million
Q1 2019 May 01, 2019	BUY	$118.27 - $131.88 $1.21 Million - $1.35 Million	10,217 Added 1.23%	839,086 $103 Million
Q4 2018 Jan 31, 2019	BUY	$109.71 - $139.75 $359,300 - $457,681	3,275 Added 0.4%	828,869 $96.9 Million
Q3 2018 Nov 07, 2018	SELL	$134.39 - $146.34 $2.85 Million - $3.11 Million	-21,222 Reduced 2.51%	825,594 $112 Million
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $563,637 - $637,314	-4,172 Reduced 0.49%	846,816 $114 Million
Q1 2018 May 02, 2018	SELL	$144.59 - $162.45 $1.03 Million - $1.16 Million	-7,118 Reduced 0.83%	850,988 $129 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $1.38 Million - $1.53 Million	10,483 Added 1.24%	858,106 $124 Million
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $102 Million - $114 Million	847,623	847,623 $114 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 $84.9B
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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Rhumbline Advisers Pnc Financial Services Group, Inc. Transaction History