Svb Wealth LLC Pnc Financial Services Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.54 - $161.4 $117,232 - $129,120	-800 Reduced 8.15%	9,016 $1.4 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $3,621 - $4,040	25 Added 0.26%	9,816 $1.59 Million
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $353,595 - $501,595	-3,223 Reduced 24.77%	9,791 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$115.77 - $136.89 $3,704 - $4,380	-32 Reduced 0.25%	13,014 $1.6 Million
Q2 2023 Jul 24, 2023	SELL	$111.58 - $130.25 $36,375 - $42,461	-326 Reduced 2.44%	13,046 $1.64 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $224,230 - $309,898	-1,836 Reduced 12.07%	13,372 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $71,248 - $82,042	-488 Reduced 3.11%	15,208 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $77,641 - $512,308	3,081 Added 24.42%	15,696 $2.35 Million
Q2 2022 Aug 16, 2022	SELL	$151.48 - $184.7 $10,755 - $13,113	-71 Reduced 0.56%	12,615 $1.99 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $128,485 - $162,817	-719 Reduced 5.36%	12,686 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $110,716 - $124,522	-575 Reduced 4.11%	13,405 $2.69 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $236,474 - $266,266	1,330 Added 10.51%	13,980 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $356,168 - $413,514	-2,074 Reduced 14.09%	12,650 $2.41 Million
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $51,954 - $65,670	362 Added 2.52%	14,724 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $30,441 - $41,720	-280 Reduced 1.91%	14,362 $2.14 Million
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $44,284 - $51,152	448 Added 3.16%	14,642 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $67,811 - $104,379	-796 Reduced 5.31%	14,194 $1.49 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $183,456 - $365,842	-2,275 Reduced 13.18%	14,990 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $279,677 - $332,130	2,061 Added 13.56%	17,265 $2.76 Million
Q3 2019 Nov 01, 2019	SELL	$123.09 - $142.9 $11,816 - $13,718	-96 Reduced 0.63%	15,204 $2.13 Million
Q2 2019 Jul 10, 2019	SELL	$126.76 - $137.28 $101,281 - $109,686	-799 Reduced 4.96%	15,300 $2.1 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $214,660 - $239,362	-1,815 Reduced 10.13%	16,099 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $258,915 - $329,810	-2,360 Reduced 11.64%	17,914 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $133,449 - $145,315	-993 Reduced 4.67%	20,274 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $290,059 - $327,975	-2,147 Reduced 9.17%	21,267 $2.87 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $400,369 - $449,824	-2,769 Reduced 10.58%	23,414 $3.54 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $74,052 - $82,051	-561 Reduced 2.1%	26,183 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $3.23 Million - $3.6 Million	26,744	26,744 $3.6 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $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

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