Versor Investments LP Pnc Financial Services Group, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,300 shares of PNC stock, worth $693,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,300

Previous 2,400 37.5%

Holding current value

$693,231

Previous $373,000 63.54%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.14 - $187.2 $140,526 - $168,480	900 Added 37.5%	3,300 $610,000
Q2 2024 Aug 01, 2024	SELL	$146.54 - $161.4 $381,004 - $419,640	-2,600 Reduced 52.0%	2,400 $373,000
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $724,250 - $808,000	5,000 New	5,000 $808,000
Q3 2023 Nov 06, 2023	BUY	$115.77 - $136.89 $103,729 - $122,653	896 Added 22.15%	4,942 $606,000
Q2 2023 Aug 07, 2023	BUY	$111.58 - $130.25 $250,608 - $292,541	2,246 Added 124.78%	4,046 $509,000
Q1 2023 May 05, 2023	BUY	$122.13 - $168.79 $219,834 - $303,822	1,800 New	1,800 $228,000
Q2 2022 Jul 27, 2022	BUY	$151.48 - $184.7 $172,838 - $210,742	1,141 Added 28.44%	5,153 $813,000
Q1 2022 May 04, 2022	BUY	$178.7 - $226.45 $162,974 - $206,522	912 Added 29.42%	4,012 $740,000
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $216,233 - $243,196	1,123 Added 56.8%	3,100 $622,000
Q3 2021 Nov 04, 2021	BUY	$177.8 - $200.2 $31,470 - $35,435	177 Added 9.83%	1,977 $387,000
Q2 2021 Jul 27, 2021	BUY	$171.73 - $199.38 $309,114 - $358,884	1,800 New	1,800 $343,000
Q1 2019 May 09, 2019	SELL	$118.27 - $131.88 $472,843 - $527,256	-3,998 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $373,014 - $475,150	-3,400 Reduced 45.96%	3,998 $467,000
Q3 2018 Oct 25, 2018	BUY	$134.39 - $146.34 $268,780 - $292,680	2,000 Added 37.05%	7,398 $1.01 Million
Q2 2018 Jul 26, 2018	BUY	$135.1 - $152.76 $256,690 - $290,244	1,900 Added 54.32%	5,398 $729,000
Q1 2018 May 01, 2018	SELL	$144.59 - $162.45 $1.4 Million - $1.58 Million	-9,700 Reduced 73.5%	3,498 $529,000
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $1.52 Million - $1.69 Million	11,546 Added 698.91%	13,198 $1.9 Million
Q3 2017 Oct 30, 2017	BUY	$120.71 - $134.77 $199,412 - $222,640	1,652	1,652 $223,000

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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...

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Versor Investments LP Pnc Financial Services Group, Inc. Transaction History