Steph & CO Pnc Financial Services Group, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Steph & CO holds 4,162 shares of PNC stock, worth $874,311. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,191 0.69%

Holding current value

$874,311

Previous $651,000 18.13%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.14 - $187.2 $4,528 - $5,428	-29 Reduced 0.69%	4,162 $769,000
Q2 2024 Jul 30, 2024	SELL	$146.54 - $161.4 $16,559 - $18,238	-113 Reduced 2.63%	4,191 $651,000
Q1 2024 Apr 12, 2024	BUY	$144.85 - $161.6 $84,592 - $94,374	584 Added 15.7%	4,304 $695,000
Q4 2023 Jan 31, 2024	BUY	$109.71 - $155.63 $7,350 - $10,427	67 Added 1.83%	3,720 $576,000
Q3 2023 Oct 26, 2023	SELL	$115.77 - $136.89 $39,709 - $46,953	-343 Reduced 8.58%	3,653 $448,000
Q2 2023 Jul 14, 2023	BUY	$111.58 - $130.25 $5,244 - $6,121	47 Added 1.19%	3,996 $503,000
Q1 2023 Apr 18, 2023	BUY	$122.13 - $168.79 $145,823 - $201,535	1,194 Added 43.34%	3,949 $501,000
Q4 2022 Jan 26, 2023	BUY	$146.0 - $168.12 $30,368 - $34,968	208 Added 8.17%	2,755 $435,000
Q3 2022 Oct 11, 2022	BUY	$25.2 - $166.28 $1,990 - $13,136	79 Added 3.2%	2,547 $381,000
Q2 2022 Jul 13, 2022	BUY	$151.48 - $184.7 $70,589 - $86,070	466 Added 23.28%	2,468 $389,000
Q1 2022 Apr 15, 2022	BUY	$178.7 - $226.45 $5,361 - $6,793	30 Added 1.52%	2,002 $369,000
Q3 2021 Oct 22, 2021	BUY	$177.8 - $200.2 $35,560 - $40,040	200 Added 11.29%	1,972 $386,000
Q2 2021 Jul 27, 2021	BUY	$171.73 - $199.38 $17,688 - $20,536	103 Added 6.17%	1,772 $338,000
Q1 2021 Apr 16, 2021	SELL	$143.52 - $181.41 $11,338 - $14,331	-79 Reduced 4.52%	1,669 $293,000
Q4 2020 Jan 29, 2021	BUY	$108.72 - $149.0 $48,162 - $66,007	443 Added 33.95%	1,748 $260,000
Q3 2020 Oct 27, 2020	SELL	$98.85 - $114.18 $2,075 - $2,397	-21 Reduced 1.58%	1,305 $143,000
Q1 2020 Apr 14, 2020	SELL	$80.64 - $160.81 $21,934 - $43,740	-272 Reduced 17.02%	1,326 $127,000
Q4 2019 Feb 24, 2020	BUY	$135.7 - $161.15 $216,848 - $257,517	1,598 New	1,598 $255,000

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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