Strs Ohio Pnc Financial Services Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 147,800 shares of PNC stock, worth $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,800

Previous 149,020 0.82%

Holding current value

$28.5 Million

Previous $23.2 Million 17.92%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$156.14 - $187.2 $190,490 - $228,384	-1,220 Reduced 0.82%	147,800 $27.3 Million
Q2 2024 Aug 05, 2024	BUY	$146.54 - $161.4 $3.92 Million - $4.32 Million	26,763 Added 21.89%	149,020 $23.2 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $944,277 - $1.05 Million	-6,519 Reduced 5.06%	122,257 $19.8 Million
Q4 2023 Jan 30, 2024	BUY	$109.71 - $155.63 $1.93 Million - $2.74 Million	17,579 Added 15.81%	128,776 $19.9 Million
Q3 2023 Oct 26, 2023	SELL	$115.77 - $136.89 $269,396 - $318,543	-2,327 Reduced 2.05%	111,197 $13.7 Million
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $920,646 - $1.07 Million	-8,251 Reduced 6.78%	113,524 $14.3 Million
Q1 2023 Aug 02, 2023	BUY	$122.13 - $168.79 $1.01 Million - $1.39 Million	8,251 Added 7.27%	121,775 $15.5 Million
Q1 2023 Apr 27, 2023	BUY	$122.13 - $168.79 $39,936 - $55,194	327 Added 0.27%	121,775 $15.5 Million
Q4 2022 Jan 26, 2023	SELL	$146.0 - $168.12 $1.14 Million - $1.32 Million	-7,829 Reduced 6.06%	121,448 $19.2 Million
Q3 2022 Oct 27, 2022	SELL	$25.2 - $166.28 $171,082 - $1.13 Million	-6,789 Reduced 4.99%	129,277 $19.3 Million
Q2 2022 Jul 25, 2022	SELL	$151.48 - $184.7 $939,933 - $1.15 Million	-6,205 Reduced 4.36%	136,066 $21.5 Million
Q1 2022 Apr 21, 2022	BUY	$178.7 - $226.45 $2,501 - $3,170	14 Added 0.01%	142,271 $26.2 Million
Q4 2021 Jan 24, 2022	SELL	$192.55 - $216.56 $1.01 Million - $1.14 Million	-5,249 Reduced 3.56%	142,257 $28.5 Million
Q3 2021 Oct 22, 2021	SELL	$177.8 - $200.2 $2.31 Million - $2.61 Million	-13,019 Reduced 8.11%	147,506 $28.9 Million
Q2 2021 Jul 26, 2021	SELL	$171.73 - $199.38 $406,141 - $471,533	-2,365 Reduced 1.45%	160,525 $30.6 Million
Q1 2021 Apr 23, 2021	BUY	$143.52 - $181.41 $451,370 - $570,534	3,145 Added 1.97%	162,890 $28.6 Million
Q4 2020 Jan 25, 2021	SELL	$108.72 - $149.0 $804,745 - $1.1 Million	-7,402 Reduced 4.43%	159,745 $23.8 Million
Q3 2020 Dec 14, 2020	SELL	$98.85 - $114.18 $2 Million - $2.31 Million	-20,224 Reduced 10.79%	167,147 $18.4 Million
Q2 2020 Jul 23, 2020	SELL	$85.19 - $131.13 $9.41 Million - $14.5 Million	-110,463 Reduced 37.09%	187,371 $19.7 Million
Q1 2020 Apr 23, 2020	SELL	$80.64 - $160.81 $23,950 - $47,760	-297 Reduced 0.1%	297,834 $28.5 Million
Q4 2019 Jan 24, 2020	SELL	$135.7 - $161.15 $2.56 Million - $3.04 Million	-18,845 Reduced 5.95%	298,131 $47.6 Million
Q3 2019 Oct 21, 2019	SELL	$123.09 - $142.9 $970,564 - $1.13 Million	-7,885 Reduced 2.43%	316,976 $44.4 Million
Q2 2019 Jul 25, 2019	SELL	$126.76 - $137.28 $1.52 Million - $1.65 Million	-12,011 Reduced 3.57%	324,861 $44.6 Million
Q1 2019 Apr 19, 2019	SELL	$118.27 - $131.88 $7.48 Million - $8.35 Million	-63,284 Reduced 15.81%	336,872 $41.3 Million
Q4 2018 Jan 23, 2019	SELL	$109.71 - $139.75 $4 Million - $5.1 Million	-36,484 Reduced 8.36%	400,156 $46.8 Million
Q3 2018 Oct 19, 2018	SELL	$134.39 - $146.34 $2.87 Million - $3.13 Million	-21,389 Reduced 4.67%	436,640 $59.5 Million
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $56,201 - $63,548	-416 Reduced 0.09%	458,029 $61.9 Million
Q1 2018 Apr 20, 2018	SELL	$144.59 - $162.45 $879,396 - $988,020	-6,082 Reduced 1.31%	458,445 $69.3 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $710,688 - $787,463	-5,384 Reduced 1.15%	464,527 $67 Million
Q3 2017 Oct 23, 2017	BUY	$120.71 - $134.77 $56.7 Million - $63.3 Million	469,911	469,911 $63.3 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account