Stephens Inc Pnc Financial Services Group, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 42,505 shares of PNC stock, worth $8.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,505

Previous 43,405 2.07%

Holding current value

$8.64 Million

Previous $6.75 Million 16.43%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.14 - $187.2 $140,526 - $168,480	-900 Reduced 2.07%	42,505 $7.86 Million
Q2 2024 Aug 06, 2024	SELL	$146.54 - $161.4 $799,082 - $880,114	-5,453 Reduced 11.16%	43,405 $6.75 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $101,250 - $112,958	-699 Reduced 1.41%	48,858 $7.9 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $291,718 - $413,820	-2,659 Reduced 5.09%	49,557 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $4.38 Million - $5.18 Million	37,833 Added 263.04%	52,216 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $11,939 - $13,936	107 Added 0.75%	14,383 $1.81 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $59,965 - $82,875	491 Added 3.56%	14,276 $1.81 Million
Q4 2022 Jan 25, 2023	BUY	$146.0 - $168.12 $12,702 - $14,626	87 Added 0.64%	13,785 $2.18 Million
Q3 2022 Nov 02, 2022	SELL	$25.2 - $166.28 $972,442 - $6.42 Million	-38,589 Reduced 73.8%	13,698 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $174,807 - $213,143	1,154 Added 2.26%	52,287 $8.25 Million
Q1 2022 May 04, 2022	BUY	$178.7 - $226.45 $1.84 Million - $2.34 Million	10,320 Added 25.29%	51,133 $9.43 Million
Q4 2021 Mar 07, 2022	SELL	$192.55 - $216.56 $1.23 Million - $1.38 Million	-6,385 Reduced 13.53%	40,813 $8.18 Million
Q3 2021 Oct 27, 2021	BUY	$177.8 - $200.2 $65,786 - $74,074	370 Added 0.79%	47,198 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $3.28 Million - $3.81 Million	19,087 Added 68.8%	46,828 $8.93 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $516,815 - $653,257	-3,601 Reduced 11.49%	27,741 $4.87 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $413,462 - $566,647	-3,803 Reduced 10.82%	31,342 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $327,094 - $377,821	3,309 Added 10.39%	35,145 $3.86 Million
Q2 2020 Aug 24, 2020	SELL	$85.19 - $131.13 $68,663 - $105,690	-806 Reduced 2.47%	31,836 $3.35 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $1.01 Million - $2.01 Million	-12,494 Reduced 27.68%	32,642 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $378,195 - $449,125	2,787 Added 6.58%	45,136 $7.21 Million
Q3 2019 Oct 18, 2019	BUY	$123.09 - $142.9 $982,627 - $1.14 Million	7,983 Added 23.23%	42,349 $5.94 Million
Q2 2019 Aug 01, 2019	SELL	$126.76 - $137.28 $381,547 - $413,212	-3,010 Reduced 8.05%	34,366 $4.72 Million
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $32,524 - $36,267	-275 Reduced 0.73%	37,376 $4.59 Million
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $1.66 Million - $2.11 Million	15,086 Added 66.86%	37,651 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $87,891 - $95,706	654 Added 2.98%	22,565 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $517,162 - $584,765	3,828 Added 21.17%	21,911 $2.96 Million
Q1 2018 May 03, 2018	SELL	$144.59 - $162.45 $1.08 Million - $1.21 Million	-7,478 Reduced 29.26%	18,083 $2.74 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $298,188 - $330,401	-2,259 Reduced 8.12%	25,561 $3.69 Million
Q3 2017 Nov 08, 2017	SELL	$120.71 - $134.77 $147,990 - $165,228	-1,226 Reduced 4.22%	27,820 $3.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,046	29,046 $3.63 Million

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

317M

Call Options Held

1.31M

Put Options Held

1.73M

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 $82.1B
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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