Seelaus Asset Management LLC Pnc Financial Services Group, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$122.13 - $168.79 $6,106 - $8,439	-50 Reduced 2.47%	1,975 $246,000
Q4 2022 Jan 19, 2023	SELL	$146.0 - $168.12 $8,030 - $9,246	-55 Reduced 2.64%	2,025 $320,000
Q1 2022 Apr 13, 2022	SELL	$178.7 - $226.45 $26,447 - $33,514	-148 Reduced 6.64%	2,080 $384,000
Q4 2021 Jan 10, 2022	SELL	$192.55 - $216.56 $25,994 - $29,235	-135 Reduced 5.71%	2,228 $447,000
Q3 2021 Oct 19, 2021	SELL	$177.8 - $200.2 $10,668 - $12,012	-60 Reduced 2.48%	2,363 $462,000
Q2 2021 Jul 27, 2021	BUY	$171.73 - $199.38 $51,519 - $59,814	300 Added 14.13%	2,423 $462,000
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $543 - $745	5 Added 0.24%	2,123 $316,000
Q3 2020 Nov 05, 2020	BUY	$98.85 - $114.18 $395 - $456	4 Added 0.19%	2,118 $233,000
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $425 - $655	5 Added 0.24%	2,114 $222,000
Q4 2019 Jan 31, 2020	SELL	$135.7 - $161.15 $13,162 - $15,631	-97 Reduced 4.4%	2,109 $337,000
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $12,678 - $14,718	103 Added 4.9%	2,206 $309,000
Q2 2019 Jul 31, 2019	BUY	$126.76 - $137.28 $380 - $411	3 Added 0.14%	2,103 $289,000
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $1.14 Million - $1.27 Million	-9,597 Reduced 82.05%	2,100 $258,000
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $10,641 - $13,555	-97 Reduced 0.82%	11,697 $1.37 Million
Q3 2018 Oct 23, 2018	SELL	$134.39 - $146.34 $16,529 - $17,999	-123 Reduced 1.03%	11,794 $1.61 Million
Q2 2018 Jul 18, 2018	SELL	$135.1 - $152.76 $8,241 - $9,318	-61 Reduced 0.51%	11,917 $1.61 Million
Q1 2018 May 07, 2018	SELL	$144.59 - $162.45 $249,996 - $280,876	-1,729 Reduced 12.61%	11,978 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.81 Million - $2 Million	13,707	13,707 $1.98 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $77.9B
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...

More about PNC

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