Rodgers Brothers Inc. Pnc Financial Services Group, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 14,458 shares of PNC stock, worth $2.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,458

Previous 19,962 27.57%

Holding current value

$2.91 Million

Previous $3.1 Million 13.89%

% of portfolio

0.37%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $859,394 - $1.03 Million	-5,504 Reduced 27.57%	14,458 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $67,848 - $74,728	-463 Reduced 2.27%	19,962 $3.1 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $111,389 - $124,270	-769 Reduced 3.63%	20,425 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $1.98 Million - $2.82 Million	-18,092 Reduced 46.05%	21,194 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $35,541 - $42,025	307 Added 0.79%	39,286 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $371,226 - $433,341	3,327 Added 9.33%	38,979 $4.91 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $2.06 Million - $2.84 Million	16,850 Added 89.62%	35,652 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $1.08 Million - $1.24 Million	7,370 Added 64.47%	18,802 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $200,818 - $1.33 Million	7,969 Added 230.12%	11,432 $1.71 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $22,337 - $28,306	125 Added 3.74%	3,463 $639,000
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $3,556 - $4,004	-20 Reduced 0.6%	3,338 $653,000
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $9,885 - $11,418	-100 Reduced 2.89%	3,358 $369,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $6,389 - $9,834	-75 Reduced 2.12%	3,458 $364,000
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $1,209 - $2,412	-15 Reduced 0.42%	3,533 $338,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $19,014 - $20,592	-150 Reduced 4.06%	3,548 $487,000
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $89,293 - $99,569	-755 Reduced 16.95%	3,698 $454,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $120,009 - $134,833	830 Added 22.91%	4,453 $673,000
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $6,600 - $7,313	-50 Reduced 1.36%	3,623 $523,000
Q3 2017 Nov 08, 2017	BUY	$120.71 - $134.77 $443,367 - $495,010	3,673	3,673 $495,000

Others Institutions Holding PNC

# of Institutions

1,792

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 $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...

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Rodgers Brothers Inc. Pnc Financial Services Group, Inc. Transaction History