Valley National Advisers Inc Pnc Financial Services Group, Inc. Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 2,105 shares of PNC stock, worth $377,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,110 0.24%

Holding current value

$377,637

Previous $340,000 3.82%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$146.54 - $161.4 $732 - $807	-5 Reduced 0.24%	2,105 $327,000
Q1 2024 Apr 19, 2024	SELL	$144.85 - $161.6 $51,711 - $57,691	-357 Reduced 14.47%	2,110 $340,000
Q4 2023 Jan 25, 2024	BUY	$109.71 - $155.63 $4,059 - $5,758	37 Added 1.52%	2,467 $382,000
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $3,588 - $4,243	31 Added 1.29%	2,430 $298,000
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $49,987 - $58,352	-448 Reduced 15.74%	2,399 $303,000
Q1 2023 Apr 26, 2023	SELL	$122.13 - $168.79 $24,426 - $33,758	-200 Reduced 6.56%	2,847 $354,000
Q4 2022 Jan 12, 2023	SELL	$146.0 - $168.12 $54,312 - $62,540	-372 Reduced 10.88%	3,047 $505,000
Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $252 - $1,662	-10 Reduced 0.29%	3,419 $534,000
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $12,900 - $14,509	67 Added 1.99%	3,429 $688,000
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $13,157 - $14,814	-74 Reduced 2.15%	3,362 $658,000
Q2 2021 Aug 02, 2021	BUY	$171.73 - $199.38 $112,654 - $130,793	656 Added 23.6%	3,436 $655,000
Q1 2021 May 07, 2021	BUY	$143.52 - $181.41 $2,870 - $3,628	20 Added 0.72%	2,780 $488,000
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1,680 - $1,941	17 Added 0.62%	2,760 $303,000
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $57,758 - $88,906	-678 Reduced 19.82%	2,743 $289,000
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $8,739 - $10,145	-71 Reduced 2.03%	3,421 $479,000
Q1 2019 Apr 26, 2019	SELL	$118.27 - $131.88 $99,228 - $110,647	-839 Reduced 19.37%	3,492 $428,000
Q4 2018 Feb 25, 2019	BUY	$109.71 - $139.75 $1,535 - $1,956	14 Added 0.32%	4,331 $506,000
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $47,036 - $51,219	-350 Reduced 7.5%	4,317 $588,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $2,161 - $2,444	16 Added 0.34%	4,667 $631,000
Q1 2018 Apr 19, 2018	SELL	$144.59 - $162.45 $122,901 - $138,082	-850 Reduced 15.45%	4,651 $703,000
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $528 - $585	-4 Reduced 0.07%	5,501 $794,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $664,508 - $741,908	5,505	5,505 $742,000

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $72.5B
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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Valley National Advisers Inc Pnc Financial Services Group, Inc. Transaction History