Washington Trust Bank Pnc Financial Services Group, Inc. Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Washington Trust Bank holds 89,805 shares of PNC stock, worth $14.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

89,805

Previous 88,879 1.04%

Holding current value

$14.3 Million

Previous $13.8 Million 5.45%

% of portfolio

1.4%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $134,131 - $149,641	926 Added 1.04%	89,805 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $460,672 - $653,490	4,199 Added 4.96%	88,879 $13.8 Million
Q3 2023 Nov 06, 2023	BUY	$115.77 - $136.89 $997,358 - $1.18 Million	8,615 Added 11.33%	84,680 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$111.58 - $130.25 $1.26 Million - $1.47 Million	11,248 Added 17.35%	76,065 $9.58 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $1.31 Million - $1.81 Million	10,698 Added 19.77%	64,817 $8.24 Million

Q4 2022 Feb 06, 2023	BUY	$146.0 - $168.12 $122,786 - $141,388	841 Added 1.58%	54,119 $8.55 Million
Q3 2022 Nov 15, 2022	SELL	$25.2 - $166.28 $10,962 - $72,331	-435 Reduced 0.81%	53,278 $7.96 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $88,161 - $107,495	-582 Reduced 1.07%	53,713 $8.48 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $65,582 - $83,107	-367 Reduced 0.67%	54,295 $10 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $16,174 - $18,191	-84 Reduced 0.15%	54,662 $11 Million
Q3 2021 Oct 27, 2021	BUY	$177.8 - $200.2 $311,683 - $350,950	1,753 Added 3.31%	54,746 $10.7 Million
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $64,055 - $74,368	-373 Reduced 0.7%	52,993 $10.1 Million
Q1 2021 Apr 22, 2021	BUY	$143.52 - $181.41 $79,940 - $101,045	557 Added 1.05%	53,366 $9.36 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $169,820 - $232,738	-1,562 Reduced 2.87%	52,809 $7.87 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $51,995 - $60,058	-526 Reduced 0.96%	54,371 $5.98 Million
Q2 2020 Jul 29, 2020	BUY	$85.19 - $131.13 $53,669 - $82,611	630 Added 1.16%	54,897 $5.78 Million
Q1 2020 May 01, 2020	BUY	$80.64 - $160.81 $156,925 - $312,936	1,946 Added 3.72%	54,267 $5.19 Million
Q4 2019 Jan 29, 2020	SELL	$135.7 - $161.15 $102,182 - $121,345	-753 Reduced 1.42%	52,321 $8.35 Million
Q3 2019 Oct 29, 2019	SELL	$123.09 - $142.9 $738 - $857	-6 Reduced 0.01%	53,074 $7.44 Million
Q2 2019 Jul 26, 2019	SELL	$126.76 - $137.28 $191,661 - $207,567	-1,512 Reduced 2.77%	53,080 $7.29 Million
Q1 2019 Apr 09, 2019	BUY	$118.27 - $131.88 $362,497 - $404,212	3,065 Added 5.95%	54,592 $6.7 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $51,563 - $65,682	-470 Reduced 0.9%	51,527 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $420,237 - $457,605	-3,127 Reduced 5.67%	51,997 $7.08 Million
Q2 2018 Jul 03, 2018	BUY	$135.1 - $152.76 $83,356 - $94,252	617 Added 1.13%	55,124 $7.45 Million
Q1 2018 Apr 03, 2018	SELL	$144.59 - $162.45 $65,210 - $73,264	-451 Reduced 0.82%	54,507 $8.24 Million
Q4 2017 Jan 03, 2018	BUY	$132.0 - $146.26 $203,016 - $224,947	1,538 Added 2.88%	54,958 $7.93 Million
Q3 2017 Oct 05, 2017	BUY	$120.71 - $134.77 $6.45 Million - $7.2 Million	53,420	53,420 $7.2 Million

Others Institutions Holding PNC

# of Institutions

1,659

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.1B
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...

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Washington Trust Bank Pnc Financial Services Group, Inc. Transaction History