Virtu Financial LLC Pnc Financial Services Group, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $328,982 - $362,343	2,245 New	2,245 $349,000
Q2 2023 Jul 27, 2023	BUY	$111.58 - $130.25 $138,693 - $161,900	1,243 Added 35.76%	4,719 $594,000
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $424,523 - $586,714	3,476 New	3,476 $442,000
Q3 2022 Nov 07, 2022	BUY	$25.2 - $166.28 $312,757 - $2.06 Million	12,411 New	12,411 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $1.43 Million - $1.75 Million	-9,470 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$178.7 - $226.45 $103,109 - $130,661	577 Added 6.49%	9,470 $1.75 Million
Q4 2021 Feb 17, 2022	BUY	$192.55 - $216.56 $146,338 - $164,585	760 Added 9.34%	8,893 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $1.45 Million - $1.63 Million	8,133 New	8,133 $1.59 Million
Q2 2021 Sep 17, 2021	SELL	$171.73 - $199.38 $1.91 Million - $2.22 Million	-11,123 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$143.52 - $181.41 $1.6 Million - $2.02 Million	11,123 New	11,123 $1.95 Million
Q3 2020 Dec 11, 2020	SELL	$98.85 - $114.18 $1.44 Million - $1.66 Million	-14,551 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $1.24 Million - $1.91 Million	14,551 New	14,551 $1.53 Million
Q4 2019 Feb 04, 2020	SELL	$135.7 - $161.15 $224,854 - $267,025	-1,657 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$123.09 - $142.9 $203,960 - $236,785	1,657 New	1,657 $232,000
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $256,562 - $277,854	-2,024 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$118.27 - $131.88 $25,546 - $28,486	216 Added 11.95%	2,024 $248,000
Q4 2018 Jan 16, 2019	SELL	$109.71 - $139.75 $1.34 Million - $1.71 Million	-12,210 Reduced 87.1%	1,808 $211,000
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $1.88 Million - $2.05 Million	14,018 New	14,018 $1.91 Million
Q2 2018 Jul 30, 2018	SELL	$135.1 - $152.76 $2.65 Million - $2.99 Million	-19,602 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$135.1 - $152.76 $2.33 Million - $2.63 Million	17,211 Added 719.82%	19,602 $2.65 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $625,785 - $703,083	-4,328 Reduced 64.41%	2,391 $362,000
Q4 2017 Feb 09, 2018	SELL	$132.0 - $146.26 $22,704 - $25,156	-172 Reduced 2.5%	6,719 $969,000
Q3 2017 Nov 20, 2017	BUY	$120.71 - $134.77 $518,328 - $578,702	4,294 Added 165.34%	6,891 $929,000
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $313,483 - $349,997	2,597	2,597 $350,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $77.9B
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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