Thompson Investment Management, Inc. Pnc Financial Services Group, Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 34,466 shares of PNC stock, worth $7.24 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

34,466

Previous 34,576 0.32%

Holding current value

$7.24 Million

Previous $5.38 Million 18.53%

% of portfolio

0.94%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.14 - $187.2 $17,175 - $20,592	-110 Reduced 0.32%	34,466 $6.37 Million
Q2 2024 Jul 08, 2024	SELL	$146.54 - $161.4 $167,788 - $184,803	-1,145 Reduced 3.21%	34,576 $5.38 Million
Q1 2024 Apr 12, 2024	SELL	$144.85 - $161.6 $9,849 - $10,988	-68 Reduced 0.19%	35,721 $5.77 Million
Q4 2023 Jan 16, 2024	SELL	$109.71 - $155.63 $31,157 - $44,198	-284 Reduced 0.79%	35,789 $5.54 Million
Q3 2023 Oct 30, 2023	SELL	$115.77 - $136.89 $44,108 - $52,155	-381 Reduced 1.05%	36,073 $4.43 Million
Q2 2023 Jul 10, 2023	BUY	$111.58 - $130.25 $841,424 - $982,215	7,541 Added 26.08%	36,454 $4.59 Million
Q1 2023 Apr 24, 2023	BUY	$122.13 - $168.79 $378,603 - $523,249	3,100 Added 12.01%	28,913 $3.67 Million
Q4 2022 Jan 20, 2023	SELL	$146.0 - $168.12 $35,040 - $40,348	-240 Reduced 0.92%	25,813 $4.08 Million
Q3 2022 Oct 17, 2022	BUY	$25.2 - $166.28 $352 - $2,327	14 Added 0.05%	26,053 $3.89 Million
Q2 2022 Aug 05, 2022	BUY	$151.48 - $184.7 $148,601 - $181,190	981 Added 3.91%	26,039 $4.11 Million
Q1 2022 Apr 20, 2022	BUY	$178.7 - $226.45 $53,610 - $67,935	300 Added 1.21%	25,058 $4.62 Million
Q4 2021 Feb 07, 2022	SELL	$192.55 - $216.56 $313,086 - $352,126	-1,626 Reduced 6.16%	24,758 $4.97 Million
Q3 2021 Oct 13, 2021	BUY	$177.8 - $200.2 $19,735 - $22,222	111 Added 0.42%	26,384 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $47,054 - $54,630	-274 Reduced 1.03%	26,273 $5.01 Million
Q1 2021 Apr 07, 2021	SELL	$143.52 - $181.41 $44,491 - $56,237	-310 Reduced 1.15%	26,547 $4.66 Million
Q4 2020 Jan 19, 2021	SELL	$108.72 - $149.0 $37,073 - $50,809	-341 Reduced 1.25%	26,857 $4 Million
Q3 2020 Oct 13, 2020	SELL	$98.85 - $114.18 $25,206 - $29,115	-255 Reduced 0.93%	27,198 $2.99 Million
Q2 2020 Jul 23, 2020	SELL	$85.19 - $131.13 $2,555 - $3,933	-30 Reduced 0.11%	27,453 $2.89 Million
Q1 2020 Apr 23, 2020	BUY	$80.64 - $160.81 $80,075 - $159,684	993 Added 3.75%	27,483 $2.63 Million
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $280,356 - $332,935	-2,066 Reduced 7.23%	26,490 $4.23 Million
Q3 2019 Nov 04, 2019	BUY	$123.09 - $142.9 $5,539 - $6,430	45 Added 0.16%	28,556 $4 Million
Q2 2019 Aug 07, 2019	BUY	$126.76 - $137.28 $49,056 - $53,127	387 Added 1.38%	28,511 $3.91 Million
Q1 2019 Apr 24, 2019	BUY	$118.27 - $131.88 $78,058 - $87,040	660 Added 2.4%	28,124 $3.45 Million
Q4 2018 Feb 04, 2019	SELL	$109.71 - $139.75 $347,122 - $442,169	-3,164 Reduced 10.33%	27,464 $3.21 Million
Q3 2018 Nov 06, 2018	SELL	$134.39 - $146.34 $38,973 - $42,438	-290 Reduced 0.94%	30,628 $4.17 Million
Q2 2018 Jul 09, 2018	SELL	$135.1 - $152.76 $83,356 - $94,252	-617 Reduced 1.96%	30,918 $4.18 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $216,162 - $242,862	-1,495 Reduced 4.53%	31,535 $4.77 Million
Q4 2017 Feb 02, 2018	SELL	$132.0 - $146.26 $52,932 - $58,650	-401 Reduced 1.2%	33,030 $4.77 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $4.04 Million - $4.51 Million	33,431	33,431 $4.51 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Thompson Investment Management, Inc. Pnc Financial Services Group, Inc. Transaction History