Versant Capital Management, Inc Pnc Financial Services Group, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 473 shares of PNC stock, worth $95,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473

Previous 254 86.22%

Holding current value

$95,049

Previous $46,000 97.83%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$178.39 - $215.0 $39,067 - $47,085	219 Added 86.22%	473 $91,000
Q2 2024 Jul 05, 2024	BUY	$146.54 - $161.4 $3,663 - $4,035	25 Added 10.92%	254 $39,000
Q1 2024 Apr 03, 2024	SELL	$144.85 - $161.6 $67,934 - $75,790	-469 Reduced 67.19%	229 $37,000
Q4 2023 Jan 08, 2024	SELL	$109.71 - $155.63 $7,131 - $10,115	-65 Reduced 8.52%	698 $108,000
Q2 2023 Jul 10, 2023	SELL	$111.58 - $130.25 $3,235 - $3,777	-29 Reduced 3.66%	763 $96,000
Q1 2023 Apr 10, 2023	BUY	$122.13 - $168.79 $66,927 - $92,496	548 Added 224.59%	792 $100,000
Q4 2022 Jan 25, 2023	SELL	$146.0 - $168.12 $584 - $672	-4 Reduced 1.61%	244 $0
Q3 2022 Dec 30, 2022	SELL	$25.2 - $166.28 $100 - $665	-4 Reduced 1.59%	248 $37,000
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $434 - $596	4 Added 1.61%	252 $37,000
Q3 2020 Nov 02, 2020	BUY	$98.85 - $114.18 $2,866 - $3,311	29 Added 13.24%	248 $27,000
Q2 2020 Jul 16, 2020	BUY	$85.19 - $131.13 $1,107 - $1,704	13 Added 6.31%	219 $23,000
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $4,596 - $9,166	-57 Reduced 21.67%	206 $19,000
Q4 2019 Jan 28, 2020	SELL	$135.7 - $161.15 $2,714 - $3,223	-20 Reduced 7.07%	263 $41,000
Q3 2019 Oct 18, 2019	SELL	$123.09 - $142.9 $10,955 - $12,718	-89 Reduced 23.92%	283 $39,000
Q2 2019 Jul 16, 2019	SELL	$126.76 - $137.28 $20,915 - $22,651	-165 Reduced 30.73%	372 $51,000
Q1 2019 Apr 23, 2019	BUY	$118.27 - $131.88 $55,823 - $62,247	472 Added 726.15%	537 $65,000
Q1 2019 Apr 23, 2019	SELL	$118.27 - $131.88 $52,393 - $58,422	-443 Reduced 87.2%	65 $65,000
Q3 2018 Oct 15, 2018	SELL	$134.39 - $146.34 $268 - $292	-2 Reduced 0.39%	508 $69,000
Q1 2018 Apr 19, 2018	SELL	$144.59 - $162.45 $3,180 - $3,573	-22 Reduced 4.14%	510 $77,000
Q4 2017 Apr 19, 2018	BUY	$132.0 - $146.26 $2,376 - $2,632	18 Added 3.5%	532 $76,000
Q3 2017 Apr 23, 2018	SELL	$120.71 - $134.77 $1,086 - $1,212	-9 Reduced 1.72%	514 $69,000
Q1 2017 Apr 23, 2018	BUY	N/A	6 Added 1.16%	523 $62,000
Q4 2016 Apr 23, 2018	SELL	N/A	-37 Reduced 6.68%	517 $60,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 1.42%	554 $49,000
Q2 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 3.27%	562 $45,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 2.84%	581 $49,000
Q4 2015 Apr 23, 2018	BUY	N/A	598	598 $56,000

Others Institutions Holding PNC

# of Institutions

1,792

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 $81.2B
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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Versant Capital Management, Inc Pnc Financial Services Group, Inc. Transaction History