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

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Washington Trust CO holds 6,339 shares of PNC stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,339

Previous 6,591 3.82%

Holding current value

$1.17 Million

Previous $1.07 Million 7.51%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$146.54 - $161.4 $36,928 - $40,672	-252 Reduced 3.82%	6,339 $985,000
Q1 2024 Apr 23, 2024	SELL	$144.85 - $161.6 $122,398 - $136,552	-845 Reduced 11.36%	6,591 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$109.71 - $155.63 $38,288 - $54,314	-349 Reduced 4.48%	7,436 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$115.77 - $136.89 $446,293 - $527,710	-3,855 Reduced 33.12%	7,785 $955,000
Q2 2023 Jul 27, 2023	SELL	$111.58 - $130.25 $6.49 Million - $7.58 Million	-58,171 Reduced 83.33%	11,640 $1.47 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $4.26 Million - $5.88 Million	34,841 Added 99545.71%	34,876 $4.43 Million
Q1 2023 May 04, 2023	SELL	$122.13 - $168.79 $8.52 Million - $11.8 Million	-69,776 Reduced 99.95%	35 $4.43 Million
Q4 2022 Jul 27, 2023	BUY	$146.0 - $168.12 $5.1 Million - $5.87 Million	34,935 Added 100.17%	69,811 $11 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $677,002 - $779,572	-4,637 Reduced 6.23%	69,811 $11 Million
Q3 2022 Oct 14, 2022	SELL	$25.2 - $166.28 $13,683 - $90,290	-543 Reduced 0.72%	74,448 $11.1 Million
Q2 2022 Jul 25, 2022	BUY	$151.48 - $184.7 $84,828 - $103,432	560 Added 0.75%	74,991 $11.8 Million
Q1 2022 May 05, 2022	BUY	$178.7 - $226.45 $476,235 - $603,489	2,665 Added 3.71%	74,431 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $150,959 - $169,783	-784 Reduced 1.08%	71,766 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $70,231 - $79,079	395 Added 0.55%	72,550 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$171.73 - $199.38 $38,124 - $44,262	-222 Reduced 0.31%	72,155 $13.8 Million
Q1 2021 Apr 28, 2021	BUY	$143.52 - $181.41 $272,544 - $344,497	1,899 Added 2.69%	72,377 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$108.72 - $149.0 $44,249 - $60,643	-407 Reduced 0.57%	70,478 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$98.85 - $114.18 $87,778 - $101,391	888 Added 1.27%	70,885 $7.79 Million
Q2 2020 Aug 04, 2020	SELL	$85.19 - $131.13 $97,286 - $149,750	-1,142 Reduced 1.61%	69,997 $7.2 Million
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $65,479 - $130,577	-812 Reduced 1.13%	71,139 $6.81 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $163,382 - $194,024	1,204 Added 1.7%	71,951 $11.5 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $165,186 - $191,771	-1,342 Reduced 1.86%	70,747 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$126.76 - $137.28 $151,351 - $163,912	1,194 Added 1.68%	72,089 $9.9 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $386,979 - $431,511	-3,272 Reduced 4.41%	70,895 $9.36 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $1.14 Million - $1.46 Million	-10,420 Reduced 12.32%	74,167 $8.67 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $892,215 - $971,551	-6,639 Reduced 7.28%	84,587 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $196,300 - $221,960	1,453 Added 1.62%	91,226 $12.3 Million
Q1 2018 May 10, 2018	BUY	$144.59 - $162.45 $519,222 - $583,357	3,591 Added 4.17%	89,773 $13.6 Million
Q4 2017 Feb 05, 2018	BUY	$132.0 - $146.26 $311,388 - $345,027	2,359 Added 2.81%	86,182 $12.4 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $10.1 Million - $11.3 Million	83,823	83,823 $11.3 Million

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

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