Schroder Investment Management Group Pnc Financial Services Group, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,378,675 shares of PNC stock, worth $258 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,378,675

Previous 518,121 166.09%

Holding current value

$258 Million

Previous $95.8 Million 177.61%

% of portfolio

0.26%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$178.39 - $215.0 $154 Million - $185 Million	860,554 Added 166.09%	1,378,675 $266 Million
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $42.6 Million - $51.1 Million	272,885 Added 111.27%	518,121 $95.8 Million
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $2.73 Million - $3 Million	18,614 Added 8.21%	245,236 $38.1 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $24.8 Million - $27.6 Million	170,988 Added 307.34%	226,622 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $184,312 - $261,458	1,680 Added 3.11%	55,634 $8.61 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $260,829 - $308,413	2,253 Added 4.36%	53,954 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $3.23 Million - $3.77 Million	-28,914 Reduced 35.87%	51,701 $6.51 Million
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $27.4 Million - $37.9 Million	-224,262 Reduced 73.56%	80,615 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $508,956 - $586,066	3,486 Added 1.16%	304,877 $48.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $1.86 Million - $12.3 Million	73,935 Added 32.51%	301,391 $45 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $14.6 Million - $17.8 Million	96,427 Added 73.59%	227,456 $35.8 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $11.7 Million - $14.8 Million	65,551 Added 100.11%	131,029 $25 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $16.5 Million - $18.5 Million	-85,595 Reduced 56.66%	65,478 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $14.1 Million - $15.8 Million	-79,143 Reduced 34.38%	151,073 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $13.1 Million - $15.2 Million	-76,423 Reduced 24.92%	230,216 $43.9 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $40.5 Million - $51.1 Million	281,924 Added 1140.7%	306,639 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $147,206 - $201,746	1,354 Added 5.8%	24,715 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $11.7 Million - $13.5 Million	-118,032 Reduced 83.48%	23,361 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $18.9 Million - $29.1 Million	-221,669 Reduced 61.06%	141,393 $14.9 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $11.3 Million - $22.5 Million	-139,944 Reduced 27.82%	363,062 $34.6 Million
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $24.9 Million - $29.6 Million	-183,467 Reduced 26.73%	503,006 $80.3 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $6.82 Million - $7.91 Million	-55,383 Reduced 7.47%	686,473 $96.4 Million
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $51.6 Million - $55.9 Million	-407,182 Reduced 35.44%	741,856 $102 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $34.7 Million - $38.7 Million	-293,621 Reduced 20.35%	1,149,038 $141 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $20.8 Million - $26.5 Million	189,275 Added 15.1%	1,442,659 $169 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $10.3 Million - $11.2 Million	-76,671 Reduced 5.76%	1,253,384 $171 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $6.24 Million - $7.06 Million	46,210 Added 3.6%	1,330,055 $180 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $170 Million - $190 Million	1,172,445 Added 1052.46%	1,283,845 $194 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $7.34 Million - $8.13 Million	55,600 Added 99.64%	111,400 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $6.74 Million - $7.52 Million	55,800	55,800 $7.5 Million

Others Institutions Holding PNC

# of Institutions

1,922

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $75.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Pnc Financial Services Group, Inc. Transaction History