Shell Asset Management CO Pnc Financial Services Group, Inc. Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,912 shares of PNC stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,912
Previous 16,791 46.92%
Holding current value
$1.64 Million
Previous $3.13 Million 42.78%
% of portfolio
0.18%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$185.88 - $207.44 $1.46 Million - $1.63 Million
-7,879 Reduced 46.92%
8,912 $1.79 Million
Q2 2025

Jul 23, 2025
BUY
$149.76 - $186.42 $1.09 Million - $1.36 Million
7,301 Added 76.93%
16,791 $3.13 Million
Q1 2025

May 14, 2025
SELL
$168.84 - $202.89 $33,261 - $39,969
-197 Reduced 2.03%
9,490 $1.67 Million
Q4 2024

Feb 14, 2025
SELL
$178.39 - $215.0 $34,607 - $41,710
-194 Reduced 1.96%
9,687 $1.87 Million
Q3 2024

Nov 07, 2024
SELL
$156.14 - $187.2 $8,119 - $9,734
-52 Reduced 0.52%
9,881 $1.83 Million
Q1 2024

Jul 31, 2024
SELL
$144.85 - $161.6 $94,297 - $105,201
-651 Reduced 6.15%
9,933 $1.54 Million
Q1 2024

May 14, 2024
SELL
$144.85 - $161.6 $775,382 - $865,044
-5,353 Reduced 33.59%
10,584 $1.71 Million
Q4 2023

Feb 14, 2024
SELL
$109.71 - $155.63 $224,795 - $318,885
-2,049 Reduced 11.39%
15,937 $2.47 Million
Q3 2023

Nov 08, 2023
SELL
$115.77 - $136.89 $52,328 - $61,874
-452 Reduced 2.45%
17,986 $2.21 Million
Q2 2023

Jul 28, 2023
SELL
$111.58 - $130.25 $244,806 - $285,768
-2,194 Reduced 10.63%
18,438 $2.32 Million
Q1 2023

May 15, 2023
SELL
$122.13 - $168.79 $18,075 - $24,980
-148 Reduced 0.71%
20,632 $2.62 Million
Q4 2022

Feb 07, 2023
SELL
$146.0 - $168.12 $608,528 - $700,724
-4,168 Reduced 16.71%
20,780 $3.28 Million
Q3 2022

Nov 14, 2022
SELL
$25.2 - $166.28 $171,939 - $1.13 Million
-6,823 Reduced 21.48%
24,948 $3.73 Million
Q2 2022

Aug 09, 2022
BUY
$151.48 - $184.7 $68,923 - $84,038
455 Added 1.45%
31,771 $5.01 Million
Q1 2022

May 04, 2022
SELL
$178.7 - $226.45 $199,250 - $252,491
-1,115 Reduced 3.44%
31,316 $5.78 Million
Q4 2021

Feb 09, 2022
SELL
$192.55 - $216.56 $815,641 - $917,348
-4,236 Reduced 11.55%
32,431 $6.5 Million
Q3 2021

Nov 04, 2021
BUY
$177.8 - $200.2 $241,985 - $272,472
1,361 Added 3.85%
36,667 $7.17 Million
Q2 2021

Aug 12, 2021
SELL
$171.73 - $199.38 $7.04 Million - $8.17 Million
-40,969 Reduced 53.71%
35,306 $6.74 Million
Q1 2021

May 10, 2021
BUY
$143.52 - $181.41 $518,107 - $654,890
3,610 Added 4.97%
76,275 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$108.72 - $149.0 $2 Million - $2.75 Million
18,438 Added 34.0%
72,665 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$98.85 - $114.18 $1.14 Million - $1.31 Million
11,500 Added 26.92%
54,227 $5.96 Million
Q2 2020

Aug 10, 2020
SELL
$85.19 - $131.13 $1.19 Million - $1.83 Million
-13,971 Reduced 24.64%
42,727 $4.5 Million
Q1 2020

May 11, 2020
SELL
$80.64 - $160.81 $504,000 - $1.01 Million
-6,250 Reduced 9.93%
56,698 $5.43 Million
Q4 2019

Feb 13, 2020
BUY
$135.7 - $161.15 $907,018 - $1.08 Million
6,684 Added 11.88%
62,948 $10 Million
Q3 2019

Nov 12, 2019
SELL
$123.09 - $142.9 $47,266 - $54,873
-384 Reduced 0.68%
56,264 $7.89 Million
Q2 2019

Aug 12, 2019
SELL
$126.76 - $137.28 $187,985 - $203,586
-1,483 Reduced 2.55%
56,648 $7.78 Million
Q1 2019

May 09, 2019
BUY
$118.27 - $131.88 $2.92 Million - $3.25 Million
24,651 Added 73.63%
58,131 $7.13 Million
Q4 2018

Feb 13, 2019
SELL
$109.71 - $139.75 $494,792 - $630,272
-4,510 Reduced 11.87%
33,480 $3.91 Million
Q3 2018

Nov 13, 2018
SELL
$134.39 - $146.34 $127,804 - $139,169
-951 Reduced 2.44%
37,990 $5.17 Million
Q2 2018

Aug 10, 2018
SELL
$135.1 - $152.76 $1.93 Million - $2.18 Million
-14,266 Reduced 26.81%
38,941 $5.26 Million
Q4 2017

Feb 09, 2018
BUY
$132.0 - $146.26 $2.35 Million - $2.6 Million
17,769 Added 50.14%
53,207 $7.68 Million
Q3 2017

Oct 20, 2017
SELL
$120.71 - $134.77 $5.54 Million - $6.18 Million
-45,879 Reduced 56.42%
35,438 $4.78 Million
Q3 2017

Oct 18, 2017
BUY
$120.71 - $134.77 $9.82 Million - $11 Million
81,317
81,317 $6.96 Million

Others Institutions Holding PNC

# of Institutions
2,058
Shares Held
321M
Call Options Held
2.52M
Put Options Held
1.32M
View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

PNC Quotes by TradingView
  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $74.3B
  • 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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