Vontobel Holding Ltd. Pnc Financial Services Group, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 33,468 shares of PNC stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,468

Previous 32,581 2.72%

Holding current value

$6.45 Million

Previous $5.07 Million 22.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$156.14 - $187.2 $138,496 - $166,046	887 Added 2.72%	33,468 $6.19 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $6,447 - $7,101	-44 Reduced 0.13%	32,581 $5.07 Million
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $8.89 Million - $9.92 Million	-61,377 Reduced 65.29%	32,625 $5.27 Million
Q4 2023 Jun 03, 2024	SELL	$109.71 - $155.63 $15,030 - $21,321	-137 Reduced 0.29%	47,339 $7.33 Million
Q4 2023 Jan 29, 2024	SELL	$109.71 - $155.63 $97,093 - $137,732	-885 Reduced 0.93%	94,002 $14.6 Million
Q3 2023 Jun 03, 2024	BUY	$115.77 - $136.89 $27,900 - $32,990	241 Added 0.51%	47,476 $5.83 Million
Q3 2023 Oct 10, 2023	BUY	$115.77 - $136.89 $48,276 - $57,083	417 Added 0.44%	94,887 $11.6 Million
Q2 2023 Jun 03, 2024	BUY	$111.58 - $130.25 $2.15 Million - $2.51 Million	19,257 Added 68.83%	47,235 $5.95 Million
Q2 2023 Jul 24, 2023	BUY	$111.58 - $130.25 $4.3 Million - $5.02 Million	38,514 Added 68.83%	94,470 $11.9 Million
Q1 2023 Jun 03, 2024	SELL	$122.13 - $168.79 $567,538 - $784,367	-4,647 Reduced 14.24%	27,978 $3.56 Million
Q1 2023 Apr 12, 2023	BUY	$122.13 - $168.79 $5.81 Million - $8.03 Million	47,554 Added 565.98%	55,956 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $607,068 - $699,042	-4,158 Reduced 33.11%	8,402 $1.33 Million
Q3 2022 Nov 04, 2022	BUY	$25.2 - $166.28 $39,942 - $263,553	1,585 Added 14.44%	12,560 $1.89 Million
Q2 2022 Jul 27, 2022	SELL	$151.48 - $184.7 $30.8 Million - $37.5 Million	-203,028 Reduced 94.87%	10,975 $1.73 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $20.7 Million - $26.3 Million	115,964 Added 118.28%	214,003 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $16.6 Million - $18.6 Million	85,971 Added 712.39%	98,039 $19.7 Million
Q3 2021 Oct 29, 2021	BUY	$177.8 - $200.2 $51,917 - $58,458	292 Added 2.48%	12,068 $2.36 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $888,015 - $1.03 Million	-5,171 Reduced 30.51%	11,776 $2.24 Million
Q1 2021 May 11, 2021	SELL	$143.52 - $181.41 $1.85 Million - $2.34 Million	-12,908 Reduced 43.24%	16,947 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $3.25 Million - $4.45 Million	29,855 New	29,855 $4.74 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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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Vontobel Holding Ltd. Pnc Financial Services Group, Inc. Transaction History