Robeco Schweiz Ag Pnc Financial Services Group, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $8,467 - $55,870	336 Added 0.33%	103,257 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$151.48 - $184.7 $357,341 - $435,707	-2,359 Reduced 2.24%	102,921 $16.2 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $5.35 Million - $6.78 Million	29,939 Added 39.74%	105,280 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $2.64 Million - $2.97 Million	13,694 Added 22.21%	75,341 $15.1 Million
Q3 2021 Oct 13, 2021	BUY	$177.8 - $200.2 $2.25 Million - $2.53 Million	12,647 Added 25.81%	61,647 $12.1 Million
Q2 2021 Jul 15, 2021	SELL	$171.73 - $199.38 $360,633 - $418,698	-2,100 Reduced 4.11%	49,000 $9.35 Million
Q1 2021 May 04, 2021	SELL	$143.52 - $181.41 $6.18 Million - $7.81 Million	-43,028 Reduced 45.71%	51,100 $8.96 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $94,803 - $129,928	-872 Reduced 0.92%	94,128 $14 Million
Q3 2020 Oct 13, 2020	BUY	$98.85 - $114.18 $148,275 - $171,270	1,500 Added 1.6%	95,000 $10.4 Million
Q2 2020 Jul 07, 2020	BUY	$85.19 - $131.13 $396,133 - $609,754	4,650 Added 5.23%	93,500 $9.84 Million
Q1 2020 Apr 10, 2020	BUY	$80.64 - $160.81 $1.04 Million - $2.08 Million	12,920 Added 17.02%	88,850 $8.97 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $663,844 - $788,345	4,892 Added 6.89%	75,930 $160,000
Q3 2019 Oct 18, 2019	SELL	$123.09 - $142.9 $652,992 - $758,084	-5,305 Reduced 6.95%	71,038 $9.97 Million
Q2 2019 Jul 31, 2019	BUY	$126.76 - $137.28 $785,912 - $851,136	6,200 Added 8.84%	76,343 $10.3 Million
Q4 2018 Feb 01, 2019	SELL	$109.71 - $139.75 $69,336 - $88,322	-632 Reduced 0.89%	70,143 $8.09 Million
Q3 2018 Oct 30, 2018	SELL	$134.39 - $146.34 $82,649 - $89,999	-615 Reduced 0.86%	70,775 $9.72 Million
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $241,423 - $272,982	1,787 Added 2.57%	71,390 $9.68 Million
Q1 2018 May 16, 2018	SELL	$144.59 - $162.45 $40,051 - $44,998	-277 Reduced 0.4%	69,603 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $155,232 - $172,001	-1,176 Reduced 1.66%	69,880 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $209,190 - $233,556	1,733 Added 2.5%	71,056 $9.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,323	69,323 $8.68 Million

Others Institutions Holding PNC

# of Institutions

1,792

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.53 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.83 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.48 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.93 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.49 Billion
0.5% of portfolio

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 $81.2B
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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