State Street Corp Pnc Financial Services Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, State Street Corp holds 17,198,808 shares of PNC stock, worth $3.15 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,198,808

Previous 17,064,741 0.79%

Holding current value

$3.15 Billion

Previous $2.76 Billion 3.03%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $19.6 Million - $21.6 Million	134,067 Added 0.79%	17,198,808 $2.67 Billion
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $19.6 Million - $21.9 Million	-135,568 Reduced 0.79%	17,064,741 $2.76 Billion
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $66.9 Million - $94.9 Million	609,917 Added 3.68%	17,200,309 $2.66 Billion
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $62.1 Million - $73.5 Million	-536,648 Reduced 3.13%	16,590,392 $2.04 Billion
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $19 Million - $22.2 Million	170,387 Added 1.0%	17,127,040 $2.16 Billion
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $149 Million - $206 Million	-1,218,716 Reduced 6.71%	16,956,653 $2.16 Billion
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $38.1 Million - $43.8 Million	-260,696 Reduced 1.41%	18,175,369 $2.87 Billion
Q3 2022 Nov 15, 2022	BUY	$25.2 - $166.28 $15 Million - $99.1 Million	595,811 Added 3.34%	18,436,065 $2.75 Billion
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $274 Million - $334 Million	-1,806,127 Reduced 9.19%	17,840,254 $2.81 Billion
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $10.5 Million - $13.3 Million	-58,542 Reduced 0.3%	19,646,381 $3.62 Billion
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $103 Million - $116 Million	536,564 Added 2.8%	19,704,923 $3.95 Billion
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.92 Million - $2.17 Million	10,823 Added 0.06%	19,168,359 $3.75 Billion
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $24.2 Million - $28.1 Million	-140,891 Reduced 0.73%	19,157,536 $3.65 Billion
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $106 Million - $134 Million	740,101 Added 3.99%	19,298,427 $3.39 Billion
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $1.58 Million - $2.17 Million	14,578 Added 0.08%	18,558,326 $2.77 Billion
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $5.47 Million - $6.32 Million	55,346 Added 0.3%	18,543,748 $2.04 Billion
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $68.2 Million - $105 Million	-800,510 Reduced 4.15%	18,488,402 $1.95 Billion
Q1 2020 May 11, 2020	BUY	$80.64 - $160.81 $1.56 Billion - $3.1 Billion	19,288,912 New	19,288,912 $1.85 Billion

Others Institutions Holding PNC

# of Institutions

1,691

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 $74B
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 Street Corp Pnc Financial Services Group, Inc. Transaction History