Stoneridge Investment Partners LLC Pnc Financial Services Group, Inc. Transaction History

Stoneridge Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $348,472 - $383,809	-2,378 Reduced 7.98%	27,439 $4.27 Million
Q1 2024 May 06, 2024	BUY	$144.85 - $161.6 $1.04 Million - $1.16 Million	7,207 Added 31.88%	29,817 $4.82 Million
Q3 2023 Nov 03, 2023	SELL	$115.77 - $136.89 $2.1 Million - $2.48 Million	-18,148 Reduced 44.53%	22,610 $2.78 Million
Q2 2023 Aug 04, 2023	BUY	$111.58 - $130.25 $318,449 - $371,733	2,854 Added 7.53%	40,758 $5.13 Million
Q1 2023 Apr 28, 2023	BUY	$122.13 - $168.79 $2.61 Million - $3.6 Million	21,347 Added 128.93%	37,904 $4.82 Million
Q4 2022 Feb 06, 2023	BUY	$146.0 - $168.12 $2.19 Million - $2.53 Million	15,027 Added 982.16%	16,557 $2.62 Million
Q3 2022 Oct 31, 2022	BUY	$25.2 - $166.28 $38,556 - $254,408	1,530 New	1,530 $229,000
Q1 2022 Apr 26, 2022	SELL	$178.7 - $226.45 $454,076 - $575,409	-2,541 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$177.8 - $200.2 $6.19 Million - $6.97 Million	-34,827 Reduced 93.2%	2,541 $497,000
Q2 2021 Aug 04, 2021	BUY	$171.73 - $199.38 $433,789 - $503,633	2,526 Added 7.25%	37,368 $7.13 Million
Q1 2021 Apr 30, 2021	BUY	$143.52 - $181.41 $5 Million - $6.32 Million	34,842 New	34,842 $6.11 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $5.35 Million - $5.93 Million	-40,557 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $4.9 Million - $5.47 Million	40,557	40,557 $5.47 Million

1,740

311M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $83.1B
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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