Texas Permanent School Fund Pnc Financial Services Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $2.41 Million - $2.65 Million	-16,423 Reduced 19.98%	65,794 $10.2 Million
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $4,490 - $5,009	31 Added 0.04%	82,217 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$109.71 - $155.63 $26,440 - $37,506	241 Added 0.29%	82,186 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $195,072 - $230,659	-1,685 Reduced 2.01%	81,945 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$111.58 - $130.25 $3,124 - $3,647	28 Added 0.03%	83,630 $10.5 Million
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $3.21 Million - $4.44 Million	26,298 Added 45.89%	83,602 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $105,996 - $122,055	-726 Reduced 1.25%	57,304 $9.05 Million
Q3 2022 Oct 25, 2022	BUY	$25.2 - $166.28 $85,730 - $565,684	3,402 Added 6.23%	58,030 $8.67 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $22,873 - $27,889	151 Added 0.28%	54,628 $8.62 Million
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $636,529 - $806,614	-3,562 Reduced 6.14%	54,477 $10 Million
Q4 2021 Feb 08, 2022	SELL	$192.55 - $216.56 $1.47 Million - $1.65 Million	-7,617 Reduced 11.6%	58,039 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$177.8 - $200.2 $875,665 - $985,985	-4,925 Reduced 6.98%	65,656 $12.8 Million
Q2 2021 Jul 27, 2021	SELL	$171.73 - $199.38 $38,467 - $44,661	-224 Reduced 0.32%	70,581 $13.5 Million
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $559,584 - $707,317	-3,899 Reduced 5.22%	70,805 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $554,906 - $760,496	-5,104 Reduced 6.4%	74,704 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$98.85 - $114.18 $498,994 - $576,380	5,048 Added 6.75%	79,808 $8.77 Million
Q2 2020 Aug 04, 2020	SELL	$85.19 - $131.13 $416,153 - $640,570	-4,885 Reduced 6.13%	74,760 $7.87 Million
Q1 2020 Apr 27, 2020	BUY	$80.64 - $160.81 $170,311 - $339,630	2,112 Added 2.72%	79,645 $7.62 Million
Q4 2019 Feb 03, 2020	SELL	$135.7 - $161.15 $733,729 - $871,338	-5,407 Reduced 6.52%	77,533 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$123.09 - $142.9 $507,130 - $588,748	-4,120 Reduced 4.73%	82,940 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $150,464 - $162,951	-1,187 Reduced 1.35%	87,060 $12 Million
Q1 2019 May 02, 2019	SELL	$118.27 - $131.88 $539,547 - $601,636	-4,562 Reduced 4.92%	88,247 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $1.25 Million - $1.6 Million	-11,421 Reduced 10.96%	92,809 $10.9 Million
Q3 2018 Oct 22, 2018	SELL	$134.39 - $146.34 $1.39 Million - $1.51 Million	-10,341 Reduced 9.03%	104,230 $14.2 Million
Q2 2018 Jul 23, 2018	SELL	$135.1 - $152.76 $983,257 - $1.11 Million	-7,278 Reduced 5.97%	114,571 $15.5 Million
Q1 2018 Apr 20, 2018	SELL	$144.59 - $162.45 $1.16 Million - $1.31 Million	-8,041 Reduced 6.19%	121,849 $18.4 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $384,516 - $426,055	-2,913 Reduced 2.19%	129,890 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $16 Million - $17.9 Million	132,803	132,803 $17.9 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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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