Td Asset Management Inc Pnc Financial Services Group, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 191,414 shares of PNC stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,414

Previous 183,037 4.58%

Holding current value

$36.9 Million

Previous $28.5 Million 24.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.14 - $187.2 $1.31 Million - $1.57 Million	8,377 Added 4.58%	191,414 $35.4 Million
Q2 2024 Aug 02, 2024	BUY	$146.54 - $161.4 $1.14 Million - $1.26 Million	7,781 Added 4.44%	183,037 $28.5 Million
Q1 2024 May 08, 2024	BUY	$144.85 - $161.6 $337,790 - $376,851	2,332 Added 1.35%	175,256 $28.3 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $1.08 Million - $1.53 Million	9,839 Added 6.03%	172,924 $26.8 Million
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $621,453 - $734,825	-5,368 Reduced 3.19%	163,085 $20 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $249,604 - $291,369	2,237 Added 1.35%	168,453 $21.2 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $59,355 - $82,031	486 Added 0.29%	166,216 $21.1 Million
Q4 2022 Feb 06, 2023	BUY	$146.0 - $168.12 $333,172 - $383,649	2,282 Added 1.4%	165,730 $26.2 Million
Q3 2022 Nov 07, 2022	BUY	$25.2 - $166.28 $25 - $166	1 Added 0.0%	163,448 $24.6 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $427,325 - $521,038	-2,821 Reduced 1.7%	163,447 $25.8 Million
Q1 2022 May 10, 2022	SELL	$178.7 - $226.45 $1.11 Million - $1.41 Million	-6,239 Reduced 3.62%	166,268 $30.7 Million
Q4 2021 Feb 10, 2022	SELL	$192.55 - $216.56 $1.62 Million - $1.82 Million	-8,417 Reduced 4.65%	172,507 $34.6 Million
Q3 2021 Nov 09, 2021	SELL	$177.8 - $200.2 $446,100 - $502,301	-2,509 Reduced 1.37%	180,924 $35.4 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $201,439 - $233,872	1,173 Added 0.64%	183,433 $33.5 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $1.93 Million - $2.44 Million	-13,472 Reduced 6.88%	182,260 $32 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $675,042 - $925,141	6,209 Added 3.28%	195,732 $29.2 Million
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $4.08 Million - $4.72 Million	41,302 Added 27.87%	189,523 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $492,483 - $758,062	-5,781 Reduced 3.75%	148,221 $15.6 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $35.2 Million - $70.3 Million	-437,007 Reduced 73.94%	154,002 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $15.2 Million - $18 Million	111,905 Added 23.36%	591,009 $94.3 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $302,555 - $351,248	-2,458 Reduced 0.51%	479,104 $67.2 Million
Q2 2019 Aug 01, 2019	SELL	$126.76 - $137.28 $14.2 Million - $15.3 Million	-111,689 Reduced 18.83%	481,562 $66.1 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $5.9 Million - $6.58 Million	-49,890 Reduced 7.76%	593,251 $72.8 Million
Q4 2018 Feb 01, 2019	SELL	$109.71 - $139.75 $6.15 Million - $7.84 Million	-56,070 Reduced 8.02%	643,141 $75.2 Million
Q3 2018 Nov 01, 2018	SELL	$134.39 - $146.34 $29.9 Million - $32.5 Million	-222,307 Reduced 24.12%	699,211 $95.2 Million
Q2 2018 Jul 31, 2018	BUY	$135.1 - $152.76 $7.23 Million - $8.18 Million	53,523 Added 6.17%	921,518 $124 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $50.4 Million - $56.6 Million	348,463 Added 67.07%	867,995 $131 Million
Q4 2017 Feb 02, 2018	SELL	$132.0 - $146.26 $1.11 Million - $1.23 Million	-8,403 Reduced 1.59%	519,532 $75 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $63.7 Million - $71.1 Million	527,935	527,935 $71.2 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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Pnc Financial Services Group, Inc. Transaction History