Sompo Asset Management Co., Ltd. Pnc Financial Services Group, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,820 shares of PNC stock, worth $592,397. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,820

Previous 2,820 -0.0%

Holding current value

$592,397

Previous $438,000 18.95%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $58,616 - $64,560	-400 Reduced 12.42%	2,820 $438,000
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $77,894 - $110,497	-710 Reduced 18.07%	3,220 $498,000
Q3 2023 Nov 09, 2023	BUY	$115.77 - $136.89 $123,873 - $146,472	1,070 Added 37.41%	3,930 $482,000
Q2 2023 Aug 10, 2023	BUY	$111.58 - $130.25 $2,231 - $2,605	20 Added 0.7%	2,860 $360,000
Q1 2023 May 09, 2023	BUY	$122.13 - $168.79 $346,849 - $479,363	2,840 New	2,840 $360,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.64 Million - $1.9 Million	-9,535 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $272,688 - $344,679	-1,900 Reduced 16.62%	9,535 $1.67 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $1,087 - $1,490	-10 Reduced 0.09%	11,435 $1.7 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $46,459 - $53,664	-470 Reduced 3.94%	11,445 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $2.55 Million - $3.92 Million	-29,910 Reduced 71.51%	11,915 $1.25 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $850,752 - $1.7 Million	-10,550 Reduced 20.14%	41,825 $4 Million
Q4 2019 Feb 10, 2020	SELL	$135.7 - $161.15 $529,230 - $628,485	-3,900 Reduced 6.93%	52,375 $8.36 Million
Q3 2019 Nov 01, 2019	BUY	$123.09 - $142.9 $505,899 - $587,319	4,110 Added 7.88%	56,275 $7.89 Million
Q2 2019 Aug 02, 2019	BUY	$126.76 - $137.28 $111,548 - $120,806	880 Added 1.72%	52,165 $7.16 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $1.21 Million - $1.35 Million	-10,230 Reduced 16.63%	51,285 $6.29 Million
Q4 2018 Feb 04, 2019	SELL	$109.71 - $139.75 $2.25 Million - $2.87 Million	-20,530 Reduced 25.02%	61,515 $7.19 Million
Q3 2018 Nov 06, 2018	BUY	$134.39 - $146.34 $1.54 Million - $1.68 Million	11,460 Added 16.24%	82,045 $11.2 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $5.56 Million - $6.28 Million	-41,134 Reduced 36.82%	70,585 $9.54 Million
Q1 2018 Apr 25, 2018	SELL	$144.59 - $162.45 $182,906 - $205,499	-1,265 Reduced 1.12%	111,719 $16.9 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $658,680 - $729,837	-4,990 Reduced 4.23%	112,984 $16.3 Million
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $293,325 - $327,491	-2,430 Reduced 2.02%	117,974 $15.9 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-31,791 Reduced 20.89%	120,404 $15 Million
Q1 2017 Jan 04, 2018	BUY	N/A	4,170 Added 2.82%	152,195 $18.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	148,025	148,025 $17.3 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Sompo Asset Management Co., Ltd. Pnc Financial Services Group, Inc. Transaction History