State Board Of Administration Of Florida Retirement System Pnc Financial Services Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 337,025 shares of PNC stock, worth $70.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

337,025

Previous 339,179 0.64%

Holding current value

$70.8 Million

Previous $52.7 Million 18.14%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.14 - $187.2 $336,325 - $403,228	-2,154 Reduced 0.64%	337,025 $62.3 Million
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $10.4 Million - $11.4 Million	-70,677 Reduced 17.24%	339,179 $52.7 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $77,349 - $86,294	-534 Reduced 0.13%	409,856 $66.2 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $4.57 Million - $6.48 Million	41,616 Added 11.28%	410,390 $63.5 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $4.77 Million - $5.64 Million	-41,180 Reduced 10.05%	368,774 $45.3 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $10,934 - $12,764	98 Added 0.02%	409,954 $51.6 Million
Q1 2023 Jun 14, 2023	SELL	$122.13 - $168.79 $2.36 Million - $3.26 Million	-19,310 Reduced 4.5%	409,856 $52.1 Million
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $2.36 Million - $3.26 Million	-19,310 Reduced 4.5%	409,856 $52.1 Million
Q4 2022 Jun 14, 2023	BUY	$146.0 - $168.12 $2.82 Million - $3.25 Million	19,310 Added 4.71%	429,166 $67.8 Million
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $1.01 Million - $1.16 Million	-6,910 Reduced 1.58%	429,166 $67.8 Million
Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $382,838 - $2.53 Million	-15,192 Reduced 3.37%	436,076 $65.2 Million
Q2 2022 Aug 05, 2022	SELL	$151.48 - $184.7 $11.6 Million - $14.1 Million	-76,547 Reduced 14.5%	451,268 $71.2 Million
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $2.06 Million - $2.6 Million	-11,500 Reduced 2.13%	527,815 $97.4 Million
Q4 2021 Feb 08, 2022	SELL	$192.55 - $216.56 $1.79 Million - $2.01 Million	-9,304 Reduced 1.7%	539,315 $108 Million
Q3 2021 Nov 08, 2021	SELL	$177.8 - $200.2 $5.46 Million - $6.15 Million	-30,711 Reduced 5.3%	548,619 $107 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $525,322 - $609,903	-3,059 Reduced 0.53%	579,330 $111 Million
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $3.25 Million - $4.11 Million	-22,630 Reduced 3.74%	582,389 $102 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $1.32 Million - $1.8 Million	12,101 Added 2.04%	605,019 $90.1 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $888,068 - $1.03 Million	-8,984 Reduced 1.49%	592,918 $65.2 Million
Q2 2020 Aug 07, 2020	SELL	$85.19 - $131.13 $70,281 - $108,182	-825 Reduced 0.14%	601,902 $63.3 Million
Q1 2020 May 05, 2020	BUY	$80.64 - $160.81 $14,273 - $28,463	177 Added 0.03%	602,727 $57.7 Million
Q4 2019 Feb 03, 2020	SELL	$135.7 - $161.15 $1.56 Million - $1.85 Million	-11,470 Reduced 1.87%	602,550 $96.2 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $603,879 - $701,067	-4,906 Reduced 0.79%	614,020 $86.1 Million
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $4.31 Million - $4.67 Million	-34,025 Reduced 5.21%	618,926 $85 Million
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $687,148 - $766,222	-5,810 Reduced 0.88%	652,951 $80.1 Million
Q4 2018 Feb 01, 2019	BUY	$109.71 - $139.75 $657,711 - $837,801	5,995 Added 0.92%	658,761 $77 Million
Q3 2018 Oct 31, 2018	SELL	$134.39 - $146.34 $2.97 Million - $3.23 Million	-22,068 Reduced 3.27%	652,766 $88.9 Million
Q2 2018 Aug 06, 2018	BUY	$135.1 - $152.76 $1.53 Million - $1.73 Million	11,294 Added 1.7%	674,834 $91.2 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $3.02 Million - $3.4 Million	-20,911 Reduced 3.06%	663,540 $100 Million
Q4 2017 Feb 01, 2018	SELL	$132.0 - $146.26 $9.02 Million - $10 Million	-68,354 Reduced 9.08%	684,451 $98.8 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $90.9 Million - $101 Million	752,805	752,805 $101 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...

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State Board Of Administration Of Florida Retirement System Pnc Financial Services Group, Inc. Transaction History