Stevens Capital Management LP Pnc Financial Services Group, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.54 - $161.4 $422,035 - $464,832	-2,880 Reduced 64.57%	1,580 $246,000
Q1 2024 May 08, 2024	BUY	$144.85 - $161.6 $646,031 - $720,736	4,460 New	4,460 $721,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $2.15 Million - $2.5 Million	-19,228 Reduced 78.12%	5,386 $678,000
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $2.63 Million - $3.63 Million	21,501 Added 690.68%	24,614 $3.13 Million
Q4 2022 Feb 06, 2023	BUY	$146.0 - $168.12 $454,498 - $523,357	3,113 New	3,113 $492,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $1.7 Million - $2.08 Million	-11,237 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.26 Million - $1.59 Million	7,034 Added 167.36%	11,237 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$192.55 - $216.56 $497,356 - $559,374	2,583 Added 159.44%	4,203 $843,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $288,036 - $324,324	1,620 New	1,620 $317,000
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $351,115 - $405,567	-3,552 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $302,594 - $465,773	3,552 New	3,552 $374,000
Q1 2019 May 03, 2019	SELL	$118.27 - $131.88 $902,518 - $1.01 Million	-7,631 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$109.71 - $139.75 $8.03 Million - $10.2 Million	-73,197 Reduced 90.56%	7,631 $892,000
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $3.47 Million - $3.77 Million	25,794 Added 46.87%	80,828 $11 Million
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $7.44 Million - $8.41 Million	55,034 New	55,034 $7.44 Million
Q1 2018 May 08, 2018	SELL	$144.59 - $162.45 $11.5 Million - $12.9 Million	-79,356 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $10.5 Million - $11.6 Million	79,356	79,356 $11.5 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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...

More about PNC

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