Schonfeld Strategic Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,655 shares of PNC stock, worth $680,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,655

Previous 19,830 81.57%

Holding current value

$680,853

Previous $3.2 Million 82.27%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $2.37 Million - $2.61 Million	-16,175 Reduced 81.57%	3,655 $568,000
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $2.87 Million - $3.2 Million	19,830 New	19,830 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $148,185 - $175,219	-1,280 Reduced 0.3%	430,899 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $43.2 Million - $50.4 Million	387,237 Added 861.64%	432,179 $54.4 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $15.9 Million - $22 Million	-130,052 Reduced 74.32%	44,942 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $21.9 Million - $25.2 Million	150,101 Added 602.98%	174,994 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $627,303 - $4.14 Million	24,893 New	24,893 $3.72 Million
Q3 2021 Nov 16, 2021	SELL	$177.8 - $200.2 $15.1 Million - $17 Million	-84,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $9.5 Million - $11 Million	55,305 Added 186.63%	84,938 $16.2 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $4.25 Million - $5.38 Million	29,633 New	29,633 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $264,298 - $362,219	-2,431 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $2.48 Million - $2.86 Million	-25,063 Reduced 91.16%	2,431 $267,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $2.34 Million - $3.61 Million	27,494 New	27,494 $2.89 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $857,687 - $1.71 Million	-10,636 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $428,676 - $509,072	-3,159 Reduced 22.9%	10,636 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $369,885 - $429,414	-3,005 Reduced 17.89%	13,795 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $878,066 - $950,938	-6,927 Reduced 29.19%	16,800 $2.31 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $2.3 Million - $2.56 Million	-19,413 Reduced 45.0%	23,727 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $3.72 Million - $4.74 Million	33,940 Added 368.91%	43,140 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $1.24 Million - $1.35 Million	9,200 New	9,200 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $303,164 - $342,793	-2,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $324,459 - $364,537	2,244 New	2,244 $339,000

Others Institutions Holding PNC

# of Institutions

1,700

Shares Held

317M

Call Options Held

1.29M

Put Options Held

1.71M

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 $75.3B
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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Schonfeld Strategic Advisors LLC Pnc Financial Services Group, Inc. Transaction History