Trexquant Investment LP Pnc Financial Services Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 18,284 shares of PNC stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,284

Previous 95,076 80.77%

Holding current value

$3.8 Million

Previous $14.8 Million 77.14%

% of portfolio

0.04%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $12 Million - $14.4 Million	-76,792 Reduced 80.77%	18,284 $3.38 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $13.9 Million - $15.3 Million	95,076 New	95,076 $14.8 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $9.73 Million - $13.4 Million	79,630 New	79,630 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $1.46 Million - $1.79 Million	-9,669 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.73 Million - $2.19 Million	9,669 New	9,669 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $2.25 Million - $2.53 Million	-11,683 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $2.08 Million - $2.34 Million	11,683 New	11,683 $2.29 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $1.49 Million - $1.72 Million	-15,043 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $1.28 Million - $1.97 Million	15,043 New	15,043 $1.58 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $536,709 - $598,471	-4,538 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $1.78 Million - $2.26 Million	-16,200 Reduced 78.12%	4,538 $531,000
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $2.73 Million - $2.97 Million	-20,282 Reduced 49.44%	20,738 $2.82 Million
Q2 2018 Aug 07, 2018	BUY	$135.1 - $152.76 $5.54 Million - $6.27 Million	41,020 New	41,020 $5.54 Million
Q1 2018 May 03, 2018	SELL	$144.59 - $162.45 $2 Million - $2.25 Million	-13,846 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $1.83 Million - $2.03 Million	13,846	13,846 $2 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.55M

Put Options Held

2.11M

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 $84B
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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Trexquant Investment LP Pnc Financial Services Group, Inc. Transaction History