A detailed history of Verition Fund Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,200 shares of PNC stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,200
Previous 9,200 -0.0%
Holding current value
$1.77 Million
Previous $1.43 Million 18.88%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.14 - $187.2 $714,808 - $857,001
-4,578 Reduced 39.51%
7,010 $1.3 Million
Q2 2024

Aug 14, 2024

SELL
$146.54 - $161.4 $545,714 - $601,053
-3,724 Reduced 24.32%
11,588 $1.8 Million
Q1 2024

May 14, 2024

BUY
$144.85 - $161.6 $1 Million - $1.12 Million
6,919 Added 82.44%
15,312 $2.47 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $215,251 - $305,346
1,962 Added 30.51%
8,393 $1.3 Million
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $46,308 - $54,755
-400 Reduced 5.86%
6,431 $789,000
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $2.36 Million - $2.75 Million
-21,129 Reduced 75.57%
6,831 $860,000
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $2.97 Million - $4.1 Million
24,291 Added 662.06%
27,960 $3.55 Million
Q4 2022

Feb 14, 2023

SELL
$146.0 - $168.12 $180,018 - $207,291
-1,233 Reduced 25.15%
3,669 $579,000
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $45,687 - $301,465
-1,813 Reduced 27.0%
4,902 $732,000
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $653,484 - $796,795
-4,314 Reduced 39.12%
6,715 $1.06 Million
Q1 2022

May 13, 2022

BUY
$178.7 - $226.45 $809,332 - $1.03 Million
4,529 Added 69.68%
11,029 $2.03 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $3,465 - $3,898
-18 Reduced 0.28%
6,500 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $1.74 Million - $1.95 Million
-9,760 Reduced 59.96%
6,518 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $1.7 Million - $1.98 Million
9,908 Added 155.54%
16,278 $3.11 Million
Q1 2021

May 18, 2021

BUY
$143.52 - $181.41 $914,222 - $1.16 Million
6,370 New
6,370 $1.12 Million
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $530,771 - $727,418
-4,882 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $12.7 Million - $14.7 Million
-128,919 Reduced 96.35%
4,882 $537,000
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $11.4 Million - $17.5 Million
133,801 New
133,801 $14.1 Million
Q4 2019

Feb 14, 2020

SELL
$135.7 - $161.15 $360,961 - $428,659
-2,660 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $327,419 - $380,114
2,660 New
2,660 $373,000
Q2 2019

Aug 14, 2019

SELL
$126.76 - $137.28 $297,632 - $322,333
-2,348 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$118.27 - $131.88 $277,697 - $309,654
2,348 New
2,348 $288,000
Q4 2018

Feb 14, 2019

SELL
$109.71 - $139.75 $4.49 Million - $5.72 Million
-40,925 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$134.39 - $146.34 $1.59 Million - $1.73 Million
11,811 Added 40.57%
40,925 $5.57 Million
Q2 2018

Aug 15, 2018

BUY
$135.1 - $152.76 $3.06 Million - $3.46 Million
22,634 Added 349.29%
29,114 $3.93 Million
Q1 2018

May 16, 2018

SELL
$144.59 - $162.45 $4,771 - $5,360
-33 Reduced 0.51%
6,480 $980,000
Q4 2017

Feb 15, 2018

BUY
$132.0 - $146.26 $309,936 - $343,418
2,348 Added 56.37%
6,513 $940,000
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $502,757 - $561,317
4,165
4,165 $561,000

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $77.8B
  • 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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