United Services Automobile Association Pnc Financial Services Group, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.54 - $161.4 $79,717 - $87,801	-544 Reduced 4.84%	10,693 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $97,422 - $138,199	888 Added 8.58%	11,237 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $1.2 Million - $1.42 Million	10,349 New	10,349 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $21,848 - $144,164	867 Added 5.64%	16,245 $2.43 Million
Q2 2022 Aug 16, 2022	BUY	$151.48 - $184.7 $2.33 Million - $2.84 Million	15,378 New	15,378 $2.43 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $813,738 - $1.62 Million	-10,091 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$135.7 - $161.15 $1.15 Million - $1.36 Million	8,464 Added 520.22%	10,091 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $22.3 Million - $25.9 Million	-181,193 Reduced 99.11%	1,627 $228,000
Q2 2019 Aug 16, 2019	BUY	$126.76 - $137.28 $3.45 Million - $3.74 Million	27,224 Added 17.5%	182,820 $25.1 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $971,114 - $1.08 Million	8,211 Added 5.57%	155,596 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $16.8 Million - $21.5 Million	-153,577 Reduced 51.03%	147,385 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $4.61 Million - $5.02 Million	-34,270 Reduced 10.22%	300,962 $41 Million
Q2 2018 Sep 27, 2018	BUY	$135.1 - $152.76 $44.6 Million - $50.5 Million	330,441 Added 6897.12%	335,232 $45.3 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $68.5 Million - $77.4 Million	-506,798 Reduced 99.06%	4,791 $926,000
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $8.22 Million - $9.23 Million	-56,838 Reduced 10.0%	511,589 $77.4 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $3.49 Million - $3.87 Million	-26,477 Reduced 4.45%	568,427 $82 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $71.8 Million - $80.2 Million	594,904	594,904 $80.2 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 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 $86.9B
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...

More about PNC

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