Susquehanna International Group, LLP Pnc Financial Services Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $3.04 Million - $3.65 Million	19,500 Added 4.58%	445,700 $82.4 Million
Q2 2024 Aug 15, 2024	SELL	$146.54 - $161.4 $42.3 Million - $46.6 Million	-288,600 Reduced 40.37%	426,200 $66.3 Million
Q1 2024 May 07, 2024	SELL	$144.85 - $161.6 $6.75 Million - $7.53 Million	-46,600 Reduced 6.12%	714,800 $116 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $38.9 Million - $55.1 Million	-354,200 Reduced 31.75%	761,400 $118 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $1.82 Million - $2.15 Million	15,700 Added 1.43%	1,115,600 $137 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $34.4 Million - $40.2 Million	308,300 Added 38.95%	1,099,900 $139 Million
Q1 2023 May 16, 2023	BUY	$122.13 - $168.79 $44.4 Million - $61.3 Million	363,400 Added 84.87%	791,600 $101 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $3.1 Million - $3.56 Million	21,200 Added 5.21%	428,200 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $2.03 Million - $13.4 Million	-80,700 Reduced 16.55%	407,000 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $27.7 Million - $33.7 Million	182,600 Added 59.85%	487,700 $76.9 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $82.3 Million - $104 Million	-460,400 Reduced 60.14%	305,100 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $75.6 Million - $85 Million	-392,500 Reduced 33.89%	765,500 $153 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.1 Million - $1.24 Million	6,200 Added 0.54%	1,158,000 $227 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $55 Million - $63.9 Million	320,500 Added 38.55%	1,151,800 $220 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $24.9 Million - $31.5 Million	173,800 Added 26.43%	831,300 $146 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $5 Million - $6.85 Million	46,000 Added 7.52%	657,500 $98 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $4.06 Million - $4.69 Million	41,100 Added 7.21%	611,500 $67.2 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $9.16 Million - $14.1 Million	107,500 Added 23.22%	570,400 $60 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $9.13 Million - $18.2 Million	-113,200 Reduced 19.65%	462,900 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $21.2 Million - $25.1 Million	156,000 Added 37.13%	576,100 $92 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $10.8 Million - $12.6 Million	88,000 Added 26.5%	420,100 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $9.01 Million - $9.76 Million	-71,100 Reduced 17.63%	332,100 $45.6 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $6.68 Million - $7.45 Million	-56,500 Reduced 12.29%	403,200 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $6.71 Million - $8.55 Million	-61,200 Reduced 11.75%	459,700 $53.7 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $4.61 Million - $5.02 Million	-34,300 Reduced 6.18%	520,900 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $7.32 Million - $8.28 Million	54,200 Added 10.82%	555,200 $75 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $36.9 Million - $41.4 Million	-255,100 Reduced 33.74%	501,000 $75.8 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $13.4 Million - $14.8 Million	101,500 Added 15.51%	756,100 $109 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $79 Million - $88.2 Million	654,600	654,600 $88.2 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.78 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.59 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.03 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.58 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 $83.9B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account