Sentry Investment Management LLC Pnc Financial Services Group, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $192,650 - $273,286	-1,756 Reduced 75.92%	557 $86,000
Q3 2023 Nov 03, 2023	SELL	$115.77 - $136.89 $55,685 - $65,844	-481 Reduced 17.22%	2,313 $284,000
Q1 2023 Apr 26, 2023	BUY	$122.13 - $168.79 $8,304 - $11,477	68 Added 2.49%	2,794 $355,000
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $21,462 - $24,713	-147 Reduced 5.12%	2,726 $431,000
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $84,828 - $103,432	-560 Reduced 16.31%	2,873 $453,000
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $57,720 - $73,143	-323 Reduced 8.6%	3,433 $633,000
Q3 2021 Nov 03, 2021	SELL	$177.8 - $200.2 $97,612 - $109,909	-549 Reduced 12.75%	3,756 $735,000
Q1 2021 Apr 21, 2021	SELL	$143.52 - $181.41 $2.95 Million - $3.73 Million	-20,556 Reduced 82.68%	4,305 $755,000
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $2.12 Million - $3.26 Million	24,861 New	24,861 $2.62 Million
Q1 2020 May 05, 2020	SELL	$80.64 - $160.81 $2.23 Million - $4.45 Million	-27,667 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $290,589 - $324,029	-2,457 Reduced 8.16%	27,667 $3.39 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $155,678 - $198,305	-1,419 Reduced 4.5%	30,124 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $475,146 - $537,256	-3,517 Reduced 10.03%	31,543 $4.26 Million
Q1 2018 May 02, 2018	SELL	$144.59 - $162.45 $487,123 - $547,294	-3,369 Reduced 8.77%	35,060 $5.3 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $532,089 - $594,066	4,408 Added 12.96%	38,429 $5.18 Million
Q2 2017 Aug 21, 2017	BUY	N/A	34,021	34,021 $4.25 Million

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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