State Of Michigan Retirement System Pnc Financial Services Group, Inc. Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 108,956 shares of PNC stock, worth $19.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,956

Previous 109,056 0.09%

Holding current value

$19.5 Million

Previous $17.6 Million 3.88%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$146.54 - $161.4 $14,654 - $16,140	-100 Reduced 0.09%	108,956 $16.9 Million
Q4 2023 Jan 22, 2024	SELL	$109.71 - $155.63 $10,971 - $15,563	-100 Reduced 0.09%	109,056 $16.9 Million
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $69,462 - $82,133	-600 Reduced 0.55%	109,156 $13.4 Million
Q2 2023 Jul 26, 2023	SELL	$111.58 - $130.25 $44,632 - $52,100	-400 Reduced 0.36%	109,756 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$122.13 - $168.79 $61,065 - $84,395	500 Added 0.46%	110,156 $14 Million
Q4 2022 Jan 27, 2023	SELL	$146.0 - $168.12 $189,800 - $218,556	-1,300 Reduced 1.17%	109,656 $0
Q3 2022 Oct 24, 2022	SELL	$25.2 - $166.28 $15,120 - $99,768	-600 Reduced 0.54%	110,956 $16.6 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $848,288 - $1.03 Million	5,600 Added 5.29%	111,556 $17.6 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $87,741 - $111,186	-491 Reduced 0.46%	105,956 $19.5 Million
Q4 2021 Jan 27, 2022	SELL	$192.55 - $216.56 $57,765 - $64,968	-300 Reduced 0.28%	106,447 $21.3 Million
Q3 2021 Oct 27, 2021	SELL	$177.8 - $200.2 $17,780 - $20,020	-100 Reduced 0.09%	106,747 $20.9 Million
Q2 2021 Jul 27, 2021	BUY	$171.73 - $199.38 $68,692 - $79,752	400 Added 0.38%	106,847 $20.4 Million
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $14,352 - $18,141	-100 Reduced 0.09%	106,447 $18.7 Million
Q4 2020 Feb 01, 2021	SELL	$108.72 - $149.0 $195,696 - $268,200	-1,800 Reduced 1.66%	106,547 $15.9 Million
Q2 2020 Jul 29, 2020	BUY	$85.19 - $131.13 $670,530 - $1.03 Million	7,871 Added 7.83%	108,347 $11.4 Million
Q1 2020 May 01, 2020	BUY	$80.64 - $160.81 $7.33 Million - $14.6 Million	90,858 Added 944.67%	100,476 $9.62 Million
Q1 2020 Apr 28, 2020	SELL	$80.64 - $160.81 $7.77 Million - $15.5 Million	-96,358 Reduced 90.92%	9,618 $920,000
Q4 2019 Jan 24, 2020	SELL	$135.7 - $161.15 $149,270 - $177,265	-1,100 Reduced 1.03%	105,976 $16.9 Million
Q3 2019 Oct 22, 2019	SELL	$123.09 - $142.9 $123,090 - $142,900	-1,000 Reduced 0.93%	107,076 $15 Million
Q2 2019 Jul 26, 2019	SELL	$126.76 - $137.28 $2.86 Million - $3.1 Million	-22,600 Reduced 17.29%	108,076 $14.8 Million
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $165,578 - $184,632	-1,400 Reduced 1.06%	130,676 $16 Million
Q4 2018 Feb 01, 2019	SELL	$109.71 - $139.75 $691,173 - $880,425	-6,300 Reduced 4.55%	132,076 $15.4 Million
Q3 2018 Oct 26, 2018	SELL	$134.39 - $146.34 $80,633 - $87,804	-600 Reduced 0.43%	138,376 $18.8 Million
Q2 2018 Aug 08, 2018	BUY	$135.1 - $152.76 $13,510 - $15,276	100 Added 0.07%	138,976 $18.8 Million
Q1 2018 May 08, 2018	SELL	$144.59 - $162.45 $86,754 - $97,470	-600 Reduced 0.43%	138,876 $21 Million
Q4 2017 Feb 01, 2018	SELL	$132.0 - $146.26 $778,800 - $862,934	-5,900 Reduced 4.06%	139,476 $20.1 Million
Q3 2017 Oct 19, 2017	BUY	$120.71 - $134.77 $17.5 Million - $19.6 Million	145,376	145,376 $19.6 Million

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $72.5B
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 Of Michigan Retirement System Pnc Financial Services Group, Inc. Transaction History