Ubs Group Ag Pnc Financial Services Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 40,000 shares of PNC stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 1,037,239 96.14%

Holding current value

$8.16 Million

Previous $161 Million 95.42%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $16.4 Million - $19.6 Million	104,936 Added 10.12%	1,142,175 $211 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $11.4 Million - $12.5 Million	77,497 Added 8.07%	1,037,239 $161 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $17.3 Million - $19.3 Million	119,703 Added 14.25%	959,742 $155 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $8.96 Million - $12.7 Million	-81,678 Reduced 8.86%	840,039 $130 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $17.2 Million - $20.4 Million	-148,953 Reduced 13.91%	921,717 $113 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $28.6 Million - $33.4 Million	256,458 Added 31.5%	1,070,670 $135 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $3.94 Million - $5.44 Million	32,242 Added 4.12%	814,212 $103 Million
Q4 2022 Feb 08, 2023	BUY	$146.0 - $168.12 $38 Million - $43.7 Million	259,971 Added 49.8%	781,970 $124 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $3.13 Million - $20.7 Million	-124,383 Reduced 19.24%	521,999 $78 Million
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $8.77 Million - $10.7 Million	-57,928 Reduced 8.22%	646,382 $102 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $7.01 Million - $8.88 Million	-39,227 Reduced 5.28%	704,310 $130 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $29.9 Million - $33.6 Million	-155,296 Reduced 17.28%	743,537 $149 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $13.3 Million - $15 Million	-74,970 Reduced 7.7%	898,833 $176 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $31.3 Million - $36.3 Million	182,293 Added 23.03%	973,803 $186 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $224,321 - $283,543	1,563 Added 0.2%	791,510 $139 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $11.7 Million - $16 Million	-107,618 Reduced 11.99%	789,947 $118 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $28.8 Million - $33.3 Million	291,718 Added 48.15%	897,565 $98.7 Million
Q2 2020 Jul 31, 2020	BUY	$85.19 - $131.13 $4.49 Million - $6.91 Million	52,691 Added 9.53%	605,847 $63.7 Million
Q1 2020 May 01, 2020	SELL	$80.64 - $160.81 $36.4 Million - $72.5 Million	-450,994 Reduced 44.91%	553,156 $52.9 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $64.4 Million - $76.5 Million	-474,807 Reduced 32.1%	1,004,150 $160 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $17.7 Million - $20.5 Million	143,422 Added 10.74%	1,478,957 $207 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $6.21 Million - $6.72 Million	-48,987 Reduced 3.54%	1,335,535 $183 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $23.5 Million - $26.3 Million	199,106 Added 16.8%	1,384,522 $170 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $36.5 Million - $46.5 Million	332,822 Added 39.04%	1,185,416 $139 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.94 Million - $2.11 Million	-14,438 Reduced 1.67%	852,594 $116 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $9.27 Million - $10.5 Million	-68,600 Reduced 7.33%	867,032 $117 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $16.8 Million - $18.8 Million	-115,868 Reduced 11.02%	935,632 $142 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $28.4 Million - $31.4 Million	214,835 Added 25.68%	1,051,500 $152 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $12.5 Million - $14 Million	-103,671 Reduced 11.02%	836,665 $113 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,820 Added 11.74%	940,336 $117 Million
Q1 2017 Nov 14, 2017	BUY	N/A	841,516	841,516 $101 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 $82.4B
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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