Vident Investment Advisory, LLC Pnc Financial Services Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $1.33 Million - $1.55 Million	-11,918 Reduced 73.9%	4,210 $530,000
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $288,593 - $398,850	2,363 Added 17.17%	16,128 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $526,476 - $606,240	3,606 Added 35.5%	13,765 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $42,411 - $279,849	1,683 Added 19.86%	10,159 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $33,477 - $40,818	221 Added 2.68%	8,476 $1.33 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $98,285 - $124,547	550 Added 7.14%	8,255 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $261,290 - $293,871	-1,357 Reduced 14.97%	7,705 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $441,655 - $497,296	2,484 Added 37.76%	9,062 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $62,509 - $72,574	-364 Reduced 5.24%	6,578 $1.26 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $83,959 - $106,124	585 Added 9.2%	6,942 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $54,903 - $75,245	505 Added 8.63%	6,357 $947,000
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $110,020 - $127,082	1,113 Added 23.49%	5,852 $643,000
Q2 2020 Jul 17, 2020	SELL	$85.19 - $131.13 $162,372 - $249,933	-1,906 Reduced 28.68%	4,739 $499,000
Q1 2020 May 12, 2020	BUY	$80.64 - $160.81 $85,478 - $170,458	1,060 Added 18.98%	6,645 $636,000
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $122,129 - $145,035	900 Added 19.21%	5,585 $892,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $1,477 - $1,714	12 Added 0.26%	4,685 $656,000
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $171,886 - $186,151	-1,356 Reduced 22.49%	4,673 $642,000
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $11,590 - $12,924	-98 Reduced 1.6%	6,029 $740,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $672,193 - $856,248	6,127 New	6,127 $716,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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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