Royal London Asset Management LTD Pnc Financial Services Group, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 354,252 shares of PNC stock, worth $76.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

354,252

Previous 346,903 2.12%

Holding current value

$76.2 Million

Previous $53.9 Million 21.41%

% of portfolio

0.17%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $1.15 Million - $1.38 Million	7,349 Added 2.12%	354,252 $65.5 Million
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $3.75 Million - $4.13 Million	-25,593 Reduced 6.87%	346,903 $53.9 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $880,253 - $982,043	6,077 Added 1.66%	372,496 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $682,835 - $968,641	6,224 Added 1.73%	366,419 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $7.44 Million - $8.8 Million	64,275 Added 21.72%	360,195 $44.2 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $7.86 Million - $9.18 Million	70,448 Added 31.24%	295,920 $37.3 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $6.6 Million - $9.13 Million	-54,079 Reduced 19.34%	225,472 $28.7 Million
Q4 2022 Feb 09, 2023	BUY	$146.0 - $168.12 $196,370 - $226,121	1,345 Added 0.48%	279,551 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $363,661 - $2.4 Million	-14,431 Reduced 4.93%	278,206 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $675,752 - $823,946	-4,461 Reduced 1.5%	292,637 $46.2 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.46 Million - $1.85 Million	8,172 Added 2.83%	297,098 $54.8 Million
Q4 2021 Oct 18, 2022	SELL	$192.55 - $216.56 $2.95 Million - $3.32 Million	-15,318 Reduced 5.03%	288,926 $57.9 Million
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $2.95 Million - $3.32 Million	-15,318 Reduced 5.03%	288,926 $57.9 Million
Q3 2021 Oct 18, 2022	SELL	$177.8 - $200.2 $211,937 - $238,638	-1,192 Reduced 0.39%	304,244 $59.5 Million
Q3 2021 Nov 02, 2021	SELL	$177.8 - $200.2 $211,937 - $238,638	-1,192 Reduced 0.39%	304,244 $59.5 Million
Q2 2021 Oct 18, 2022	BUY	$171.73 - $199.38 $2.2 Million - $2.55 Million	12,799 Added 4.37%	305,436 $58.3 Million
Q2 2021 Jul 14, 2021	SELL	$171.73 - $199.38 $2.8 Million - $3.25 Million	-16,305 Reduced 5.07%	305,436 $58.6 Million
Q1 2021 Oct 17, 2022	BUY	$143.52 - $181.41 $4.18 Million - $5.28 Million	29,104 Added 9.95%	321,741 $56.5 Million
Q1 2021 Apr 13, 2021	BUY	$143.52 - $181.41 $2.19 Million - $2.77 Million	15,266 Added 4.98%	321,741 $56.4 Million
Q4 2020 Jan 29, 2021	BUY	$108.72 - $149.0 $2.35 Million - $3.23 Million	21,650 Added 7.6%	306,475 $45.7 Million
Q3 2020 Nov 04, 2020	SELL	$98.85 - $114.18 $1.08 Million - $1.25 Million	-10,931 Reduced 3.7%	284,825 $30.5 Million
Q2 2020 Jul 31, 2020	SELL	$85.19 - $131.13 $568,217 - $874,637	-6,670 Reduced 2.21%	295,756 $30.4 Million
Q1 2020 May 01, 2020	BUY	$80.64 - $160.81 $1.78 Million - $3.55 Million	22,059 Added 7.87%	302,426 $30.5 Million
Q4 2019 Feb 05, 2020	BUY	$135.7 - $161.15 $36,774 - $43,671	271 Added 0.1%	280,367 $44.9 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $383,179 - $444,847	-3,113 Reduced 1.1%	280,096 $39.3 Million
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $189,759 - $205,508	-1,497 Reduced 0.53%	283,209 $38.8 Million
Q1 2019 Apr 30, 2019	BUY	$118.27 - $131.88 $2.18 Million - $2.43 Million	18,454 Added 6.93%	284,706 $0
Q4 2018 Jan 29, 2019	BUY	$109.71 - $139.75 $6.75 Million - $8.6 Million	61,550 Added 30.07%	266,252 $30.7 Million
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $72,301 - $78,730	-538 Reduced 0.26%	204,702 $0
Q2 2018 Sep 19, 2018	BUY	$135.1 - $152.76 $27.7 Million - $31.4 Million	205,240 New	205,240 $27.7 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $86.9B
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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Royal London Asset Management LTD Pnc Financial Services Group, Inc. Transaction History