Trust CO Of Virginia Pnc Financial Services Group, Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 4,247 shares of PNC stock, worth $818,651. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,364 2.68%

Holding current value

$818,651

Previous $678,000 15.78%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.14 - $187.2 $18,268 - $21,902	-117 Reduced 2.68%	4,247 $785,000
Q2 2024 Jul 26, 2024	SELL	$146.54 - $161.4 $3,516 - $3,873	-24 Reduced 0.55%	4,364 $678,000
Q1 2024 Apr 16, 2024	SELL	$144.85 - $161.6 $98,498 - $109,888	-680 Reduced 13.42%	4,388 $709,000
Q4 2023 Jan 25, 2024	BUY	$109.71 - $155.63 $12,836 - $18,208	117 Added 2.36%	5,068 $784,000
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $6,583 - $7,684	-59 Reduced 1.18%	4,951 $623,000
Q1 2023 Apr 21, 2023	SELL	$122.13 - $168.79 $1,099 - $1,519	-9 Reduced 0.18%	5,010 $636,000
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $146 - $168	-1 Reduced 0.02%	5,019 $792,000
Q3 2022 Oct 31, 2022	SELL	$25.2 - $166.28 $1,713 - $11,307	-68 Reduced 1.34%	5,020 $750,000
Q2 2022 Jul 22, 2022	BUY	$151.48 - $184.7 $2,575 - $3,139	17 Added 0.34%	5,088 $803,000
Q1 2022 Apr 21, 2022	SELL	$178.7 - $226.45 $94,174 - $119,339	-527 Reduced 9.41%	5,071 $936,000
Q4 2021 Jan 26, 2022	SELL	$192.55 - $216.56 $63,541 - $71,464	-330 Reduced 5.57%	5,598 $1.12 Million
Q3 2021 Oct 27, 2021	BUY	$177.8 - $200.2 $89,255 - $100,500	502 Added 9.25%	5,928 $1.16 Million
Q2 2021 Aug 02, 2021	BUY	$171.73 - $199.38 $4,464 - $5,183	26 Added 0.48%	5,426 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$108.72 - $149.0 $27,723 - $37,995	-255 Reduced 4.51%	5,400 $804,000
Q3 2020 Nov 02, 2020	SELL	$98.85 - $114.18 $51,995 - $60,058	-526 Reduced 8.51%	5,655 $622,000
Q2 2020 Jul 29, 2020	SELL	$85.19 - $131.13 $44,724 - $68,843	-525 Reduced 7.83%	6,181 $650,000
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $39,916 - $79,600	-495 Reduced 6.87%	6,706 $641,000
Q4 2019 Feb 06, 2020	SELL	$135.7 - $161.15 $26,461 - $31,424	-195 Reduced 2.64%	7,201 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $38,527 - $44,727	-313 Reduced 4.06%	7,396 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $3,169 - $3,432	-25 Reduced 0.32%	7,709 $1.06 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $64,102 - $71,478	-542 Reduced 6.55%	7,734 $949,000
Q2 2018 Aug 07, 2018	SELL	$135.1 - $152.76 $328,293 - $371,206	-2,430 Reduced 22.7%	8,276 $1.12 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $23,134 - $25,992	-160 Reduced 1.47%	10,706 $1.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,866	10,866 $1.36 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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...

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Trust CO Of Virginia Pnc Financial Services Group, Inc. Transaction History