Townsquare Capital LLC Pnc Financial Services Group, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 18,204 shares of PNC stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,204

Previous 14,493 25.61%

Holding current value

$3.77 Million

Previous $2.25 Million 49.36%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $579,435 - $694,699	3,711 Added 25.61%	18,204 $3.37 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $527,250 - $580,717	3,598 Added 33.02%	14,493 $2.25 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $324,319 - $361,822	2,239 Added 25.87%	10,895 $1.76 Million
Q4 2023 Feb 15, 2024	SELL	$109.71 - $155.63 $836,319 - $1.19 Million	-7,623 Reduced 46.83%	8,656 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$115.77 - $136.89 $142,512 - $168,511	1,231 Added 8.18%	16,279 $2 Million
Q2 2023 Nov 13, 2023	BUY	$111.58 - $130.25 $709,314 - $827,999	6,357 Added 73.14%	15,048 $1.9 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $81,704 - $112,920	669 Added 8.34%	8,691 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $250,974 - $288,998	1,719 Added 27.27%	8,022 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $856 - $5,653	-34 Reduced 0.54%	6,303 $942,000
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $23,479 - $28,628	155 Added 2.51%	6,337 $1 Million
Q1 2022 Apr 28, 2022	BUY	$178.7 - $226.45 $275,019 - $348,506	1,539 Added 33.15%	6,182 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $128,815 - $144,878	669 Added 16.83%	4,643 $931,000
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $3.19 Million - $3.59 Million	-17,927 Reduced 81.85%	3,974 $777,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $293,486 - $340,740	1,709 Added 8.46%	21,901 $4.12 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $62,144 - $78,550	-433 Reduced 2.1%	20,192 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $16,308 - $22,350	150 Added 0.73%	20,625 $3.07 Million
Q3 2020 Dec 01, 2020	SELL	$98.85 - $114.18 $75,620 - $87,347	-765 Reduced 3.6%	20,475 $2.32 Million
Q2 2020 Aug 17, 2020	BUY	$85.19 - $131.13 $1.81 Million - $2.79 Million	21,240 New	21,240 $2.18 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $83.6B
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...

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Townsquare Capital LLC Pnc Financial Services Group, Inc. Transaction History