Russell Investments Group, Ltd. Pnc Financial Services Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 182,731 shares of PNC stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,731

Previous 154,294 18.43%

Holding current value

$38 Million

Previous $24 Million 40.8%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $4.44 Million - $5.32 Million	28,437 Added 18.43%	182,731 $33.8 Million
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $3.12 Million - $3.44 Million	-21,289 Reduced 12.12%	154,294 $24 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $644,872 - $719,443	-4,452 Reduced 2.47%	175,583 $28.4 Million
Q4 2023 Feb 05, 2024	SELL	$109.71 - $155.63 $1.34 Million - $1.9 Million	-12,237 Reduced 6.36%	180,035 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $2.13 Million - $2.52 Million	-18,437 Reduced 8.75%	192,272 $23.6 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $2.86 Million - $3.34 Million	-25,671 Reduced 10.86%	210,709 $26.5 Million
Q1 2023 May 09, 2023	BUY	$122.13 - $168.79 $884,587 - $1.22 Million	7,243 Added 3.16%	236,380 $30 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $5.4 Million - $6.22 Million	-36,987 Reduced 13.9%	229,137 $36.2 Million
Q3 2022 Nov 04, 2022	BUY	$25.2 - $166.28 $275,284 - $1.82 Million	10,924 Added 4.28%	266,124 $39.8 Million
Q2 2022 Jul 29, 2022	BUY	$151.48 - $184.7 $7.54 Million - $9.2 Million	49,799 Added 24.24%	255,200 $40.2 Million
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $7.68 Million - $9.74 Million	-43,003 Reduced 17.31%	205,401 $38.2 Million
Q4 2021 Jan 21, 2022	SELL	$192.55 - $216.56 $1.04 Million - $1.17 Million	-5,416 Reduced 2.13%	248,404 $49.8 Million
Q3 2021 Nov 08, 2021	BUY	$177.8 - $200.2 $3.82 Million - $4.3 Million	21,489 Added 9.25%	253,820 $49.7 Million
Q2 2021 Aug 04, 2021	BUY	$171.73 - $199.38 $1.97 Million - $2.28 Million	11,459 Added 5.19%	232,331 $44.3 Million
Q1 2021 May 10, 2021	BUY	$143.52 - $181.41 $3.48 Million - $4.39 Million	24,214 Added 12.31%	220,872 $38.8 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $314,092 - $430,461	-2,889 Reduced 1.45%	196,658 $29.1 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $8.18 Million - $9.45 Million	-82,799 Reduced 29.33%	199,547 $21.6 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $2.55 Million - $3.92 Million	-29,880 Reduced 9.57%	282,346 $29.4 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $1.2 Million - $2.39 Million	-14,874 Reduced 4.55%	312,226 $30.5 Million
Q4 2019 Jan 29, 2020	SELL	$135.7 - $161.15 $418,770 - $497,308	-3,086 Reduced 0.93%	327,100 $52.3 Million
Q3 2019 Nov 01, 2019	SELL	$123.09 - $142.9 $8.57 Million - $9.95 Million	-69,625 Reduced 17.41%	330,186 $46.3 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $3.28 Million - $3.55 Million	-25,875 Reduced 6.08%	399,811 $54.4 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $3.23 Million - $3.6 Million	27,309 Added 6.86%	425,686 $52.2 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $2.42 Million - $3.09 Million	-22,103 Reduced 5.26%	398,377 $46.3 Million
Q3 2018 Oct 26, 2018	BUY	$134.39 - $146.34 $12.8 Million - $14 Million	95,532 Added 29.4%	420,480 $57.4 Million
Q2 2018 Aug 08, 2018	SELL	$135.1 - $152.76 $15.4 Million - $17.5 Million	-114,250 Reduced 26.01%	324,948 $43.9 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $1.75 Million - $1.96 Million	12,095 Added 2.83%	439,198 $66.3 Million
Q4 2017 Feb 06, 2018	SELL	$132.0 - $146.26 $13 Million - $14.4 Million	-98,438 Reduced 18.73%	427,103 $62.2 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $63.4 Million - $70.8 Million	525,541	525,541 $70.8 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $84B
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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Russell Investments Group, Ltd. Pnc Financial Services Group, Inc. Transaction History