Squarepoint Ops LLC Pnc Financial Services Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,702 shares of PNC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,702

Previous 1,800 494.56%

Holding current value

$2.06 Million

Previous $279,000 608.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $41 Million - $49.1 Million	-262,332 Reduced 96.08%	10,702 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $26 Million - $28.7 Million	177,682 Added 186.34%	273,034 $42.5 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $12.1 Million - $13.5 Million	83,724 Added 720.02%	95,352 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $5.16 Million - $7.32 Million	-47,031 Reduced 80.18%	11,628 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $5.03 Million - $5.87 Million	45,081 Added 332.02%	58,659 $7.39 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $2.82 Million - $3.9 Million	-23,095 Reduced 62.98%	13,578 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $5.35 Million - $6.17 Million	36,673 New	36,673 $5.79 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $9.21 Million - $11.7 Million	51,518 Added 148.59%	86,189 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $2.41 Million - $2.71 Million	12,498 Added 56.37%	34,671 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $2.11 Million - $2.38 Million	11,893 Added 115.69%	22,173 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $334,873 - $388,791	-1,950 Reduced 15.94%	10,280 $1.96 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $160,742 - $203,179	1,120 Added 10.08%	12,230 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $31,528 - $43,210	-290 Reduced 2.54%	11,110 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $12.9 Million - $14.9 Million	-130,691 Reduced 91.98%	11,400 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $11.7 Million - $17.9 Million	136,792 Added 2581.47%	142,091 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $430,938 - $500,292	-3,501 Reduced 39.78%	5,299 $743,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $13.8 Million - $14.9 Million	-108,754 Reduced 92.51%	8,800 $1.21 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $13.9 Million - $15.5 Million	117,554 New	117,554 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $19 Million - $24.2 Million	-173,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $365,406 - $397,898	-2,719 Reduced 1.55%	173,100 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $21.9 Million - $24.7 Million	161,827 Added 1156.57%	175,819 $23.8 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $2.02 Million - $2.27 Million	13,992 New	13,992 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $599,148 - $663,874	-4,539 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $547,902 - $611,721	4,539	4,539 $612,000

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 $77.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Pnc Financial Services Group, Inc. Transaction History