Sciencast Management LP Pnc Financial Services Group, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$151.48 - $184.7 $2.9 Million - $3.53 Million	-19,123 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$178.7 - $226.45 $707,115 - $896,062	3,957 Added 26.09%	19,123 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$192.55 - $216.56 $2.24 Million - $2.52 Million	11,658 Added 332.33%	15,166 $3.3 Million
Q3 2021 Oct 21, 2021	BUY	$177.8 - $200.2 $623,722 - $702,301	3,508 New	3,508 $700,000
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $533,736 - $619,673	-3,108 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $446,060 - $563,822	3,108 New	3,108 $550,000
Q3 2020 Nov 02, 2020	SELL	$98.85 - $114.18 $830,340 - $959,112	-8,400 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$85.19 - $131.13 $434,298 - $668,500	5,098 Added 154.39%	8,400 $848,000
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $448,197 - $893,781	-5,558 Reduced 62.73%	3,302 $294,000
Q4 2019 Jan 16, 2020	BUY	$135.7 - $161.15 $1.2 Million - $1.43 Million	8,860 New	8,860 $1.41 Million
Q3 2019 Oct 31, 2019	SELL	$123.09 - $142.9 $837,012 - $971,720	-6,800 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$126.76 - $137.28 $861,968 - $933,504	6,800 New	6,800 $943,000
Q1 2019 Apr 15, 2019	SELL	$118.27 - $131.88 $573,609 - $639,618	-4,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $532,093 - $677,787	4,850 New	4,850 $600,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $851,360 - $927,063	-6,335 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $855,858 - $967,734	6,335 New	6,335 $891,000
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $1.51 Million - $1.67 Million	-11,441 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $614,534 - $686,114	5,091 Added 80.17%	11,441 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,350	6,350 $793,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 Billion
0.5% of portfolio

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 $83.1B
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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