Veritable, L.P. Pnc Financial Services Group, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $51,215 - $59,784	-459 Reduced 3.24%	13,716 $1.73 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $381,656 - $527,468	-3,125 Reduced 18.06%	14,175 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $123,516 - $142,229	846 Added 5.14%	17,300 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $8,190 - $54,041	325 Added 2.02%	16,454 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $132,545 - $161,612	875 Added 5.74%	16,129 $2.55 Million
Q1 2022 May 11, 2022	BUY	$178.7 - $226.45 $1,072 - $1,358	6 Added 0.04%	15,254 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $199,289 - $224,139	1,035 Added 7.28%	15,248 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $13,335 - $15,015	75 Added 0.53%	14,213 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $96,340 - $111,852	561 Added 4.13%	14,138 $2.7 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $3,300 - $4,172	23 Added 0.17%	13,577 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $395,958 - $542,658	-3,642 Reduced 21.18%	13,554 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $80,958 - $93,513	-819 Reduced 4.55%	17,196 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $23,256 - $35,798	-273 Reduced 1.49%	18,015 $1.9 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $20,482 - $40,845	-254 Reduced 1.37%	18,288 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $130,679 - $155,187	963 Added 5.48%	18,542 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $65,483 - $76,022	532 Added 3.12%	17,579 $2.46 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $16,985 - $18,395	134 Added 0.79%	17,047 $2.34 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $22,589 - $25,189	191 Added 1.14%	16,913 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $26,001 - $33,120	237 Added 1.44%	16,722 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $75,661 - $82,389	-563 Reduced 3.3%	16,485 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $176,305 - $199,351	-1,305 Reduced 7.11%	17,048 $2.3 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $36,581 - $41,099	253 Added 1.4%	18,353 $2.78 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $234,960 - $260,342	-1,780 Reduced 8.95%	18,100 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $2.4 Million - $2.68 Million	19,880	19,880 $2.68 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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