Thompson Siegel & Walmsley LLC Pnc Financial Services Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $85,491 - $118,153	-700 Reduced 57.76%	512 $65,000
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $176,952 - $203,761	1,212 New	1,212 $191,000
Q2 2022 Jul 22, 2022	SELL	$151.48 - $184.7 $16,208 - $19,762	-107 Reduced 5.23%	1,938 $306,000
Q2 2021 Aug 09, 2021	SELL	$171.73 - $199.38 $1,202 - $1,395	-7 Reduced 0.34%	2,045 $390,000
Q1 2021 May 07, 2021	BUY	$143.52 - $181.41 $1,004 - $1,269	7 Added 0.34%	2,052 $360,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $6,389 - $9,834	-75 Reduced 3.54%	2,045 $215,000
Q1 2020 May 12, 2020	SELL	$80.64 - $160.81 $13,305 - $26,533	-165 Reduced 7.22%	2,120 $203,000
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $19,947 - $23,689	147 Added 6.88%	2,285 $365,000
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $1.79 Million - $1.94 Million	-14,100 Reduced 86.83%	2,138 $294,000
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $1.67 Million - $1.86 Million	14,100 Added 659.49%	16,238 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $1.77 Million - $2.25 Million	-16,125 Reduced 88.29%	2,138 $250,000
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $3,359 - $3,658	-25 Reduced 0.14%	18,263 $2.49 Million
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $303,975 - $343,710	2,250 Added 14.03%	18,288 $2.47 Million
Q1 2018 May 08, 2018	BUY	$144.59 - $162.45 $144,590 - $162,450	1,000 Added 6.65%	16,038 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $600,600 - $665,483	4,550 Added 43.38%	15,038 $2.17 Million
Q3 2017 Nov 08, 2017	BUY	$120.71 - $134.77 $1.11 Million - $1.24 Million	9,175 Added 698.78%	10,488 $1.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,313	1,313 $164,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account