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 17,299,381 shares of PNC stock, worth $3.33 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,299,381
Previous 17,198,808 0.58%
Holding current value
$3.33 Billion
Previous $2.67 Billion 19.59%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.14 - $187.2 $15.7 Million - $18.8 Million
100,573 Added 0.58%
17,299,381 $3.2 Billion
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

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $77.9B
  • 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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