Sei Investments CO Pnc Financial Services Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 395,963 shares of PNC stock, worth $76.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

395,963

Previous 372,791 6.22%

Holding current value

$76.3 Million

Previous $58 Million 26.28%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $3.62 Million - $4.34 Million	23,172 Added 6.22%	395,963 $73.2 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $3.79 Million - $4.18 Million	25,868 Added 7.46%	372,791 $58 Million
Q1 2024 May 07, 2024	BUY	$144.85 - $161.6 $8.1 Million - $9.04 Million	55,953 Added 19.23%	346,923 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $972,688 - $1.38 Million	-8,866 Reduced 2.96%	290,970 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $3.22 Million - $3.81 Million	-27,816 Reduced 8.49%	299,836 $36.8 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $1.35 Million - $1.58 Million	-12,100 Reduced 3.56%	327,652 $41.3 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $5.53 Million - $7.64 Million	45,291 Added 15.38%	339,752 $43.2 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $578,306 - $665,923	-3,961 Reduced 1.33%	294,461 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $267,069 - $1.76 Million	10,598 Added 3.68%	298,422 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $6.85 Million - $8.35 Million	45,195 Added 18.63%	287,824 $45.4 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $946,216 - $1.2 Million	5,295 Added 2.23%	242,629 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $2.62 Million - $2.94 Million	13,581 Added 6.07%	237,334 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $1.08 Million - $1.21 Million	6,058 Added 2.78%	223,753 $43.8 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $3.33 Million - $3.86 Million	-19,374 Reduced 8.17%	217,695 $41.6 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $5.73 Million - $7.25 Million	39,942 Added 20.26%	237,069 $41.2 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $2.04 Million - $2.79 Million	18,730 Added 10.5%	197,127 $29.4 Million
Q3 2020 Dec 04, 2020	SELL	$98.85 - $114.18 $669,906 - $773,797	-6,777 Reduced 3.66%	178,397 $19.6 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $65,339 - $75,472	-661 Reduced 0.36%	185,174 $20.4 Million
Q2 2020 Aug 17, 2020	BUY	$85.19 - $131.13 $9.44 Million - $14.5 Million	110,765 Added 147.55%	185,835 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $3.3 Million - $5.07 Million	-38,694 Reduced 34.01%	75,070 $11.2 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $3.34 Million - $6.66 Million	41,436 Added 57.29%	113,764 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $4.11 Million - $4.88 Million	-30,299 Reduced 29.52%	72,328 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $1.14 Million - $1.32 Million	9,226 Added 9.88%	102,627 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $1.88 Million - $2.04 Million	-14,826 Reduced 13.7%	93,401 $12.8 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $3.09 Million - $3.44 Million	-26,089 Reduced 19.42%	108,227 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $40,592 - $51,707	370 Added 0.28%	134,316 $18.1 Million
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $8.82 Million - $9.6 Million	-65,614 Reduced 32.88%	133,946 $18.3 Million
Q2 2018 Aug 03, 2018	SELL	$135.1 - $152.76 $14.7 Million - $16.6 Million	-108,704 Reduced 35.26%	199,560 $27 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $4.45 Million - $5 Million	30,798 Added 11.1%	308,264 $46.6 Million
Q4 2017 Feb 08, 2018	BUY	$132.0 - $146.26 $238,128 - $263,853	1,804 Added 0.65%	277,466 $40 Million
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $33.3 Million - $37.2 Million	275,662	275,662 $37.2 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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...

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Sei Investments CO Pnc Financial Services Group, Inc. Transaction History