Tredje Ap Fonden Pnc Financial Services Group, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $170,940 - $199,543	1,532 Added 19.84%	9,253 $1.17 Million
Q1 2023 May 10, 2023	SELL	$122.13 - $168.79 $6.27 Million - $8.67 Million	-51,370 Reduced 86.93%	7,721 $981,000
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $921,844 - $1.06 Million	-6,314 Reduced 9.65%	59,091 $9.34 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $748,994 - $4.94 Million	29,722 Added 83.29%	65,405 $9.77 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $618,278 - $695,374	3,211 Added 9.89%	35,683 $7.16 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $275,385 - $549,166	-3,415 Reduced 9.52%	32,472 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $81,691 - $97,012	602 Added 1.71%	35,887 $5.73 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $322,741 - $374,683	2,622 Added 8.03%	35,285 $4.95 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $661,813 - $716,738	-5,221 Reduced 13.78%	32,663 $4.48 Million
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $296,857 - $331,018	-2,510 Reduced 6.21%	37,884 $4.65 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $448,165 - $570,878	-4,085 Reduced 9.18%	40,394 $4.72 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $6.61 Million - $7.2 Million	-49,212 Reduced 52.53%	44,479 $6.06 Million
Q2 2018 Aug 09, 2018	BUY	$135.1 - $152.76 $7.54 Million - $8.53 Million	55,819 Added 147.39%	93,691 $12.7 Million
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $4,337 - $4,873	30 Added 0.08%	37,872 $5.73 Million
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $72,600 - $80,443	-550 Reduced 1.43%	37,842 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $4.63 Million - $5.17 Million	38,392	38,392 $5.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account