Td Ameritrade Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $226,793 - $268,167	-1,959 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $25,551 - $29,827	229 Added 13.24%	1,959 $247,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $86,101 - $118,996	-705 Reduced 28.95%	1,730 $220,000
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $113,296 - $130,461	-776 Reduced 24.17%	2,435 $385,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $22,629 - $149,319	-898 Reduced 21.85%	3,211 $480,000
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $217,070 - $264,675	-1,433 Reduced 25.86%	4,109 $648,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $22,337 - $28,306	125 Added 2.31%	5,542 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $324,639 - $365,120	-1,686 Reduced 23.74%	5,417 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $229,539 - $258,458	1,291 Added 22.21%	7,103 $781,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $23,355 - $27,115	136 Added 2.4%	5,812 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $155,143 - $212,623	-1,427 Reduced 20.09%	5,676 $846,000
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $50,512 - $58,345	-511 Reduced 6.71%	7,103 $781,000
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $87,064 - $134,014	-1,022 Reduced 11.83%	7,614 $801,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $67,495 - $134,597	-837 Reduced 8.84%	8,636 $827,000
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $63,371 - $75,257	467 Added 5.19%	9,473 $1.51 Million
Q3 2019 Nov 07, 2019	BUY	$123.09 - $142.9 $209,006 - $242,644	1,698 Added 23.23%	9,006 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $177,464 - $192,192	1,400 Added 23.7%	7,308 $1 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $237,722 - $265,078	2,010 Added 51.56%	5,908 $725,000
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $181,679 - $231,426	1,656 Added 73.86%	3,898 $456,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $266,898 - $290,631	1,986 Added 775.78%	2,242 $305,000
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $34,585 - $39,106	256 New	256 $35,000

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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