Webster Bank, N. A. Pnc Financial Services Group, Inc. Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 11,892 shares of PNC stock, worth $2.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,892

Previous 12,969 8.3%

Holding current value

$2.5 Million

Previous $2.02 Million 9.03%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$156.14 - $187.2 $168,162 - $201,614	-1,077 Reduced 8.3%	11,892 $2.2 Million
Q2 2024 Jul 12, 2024	SELL	$146.54 - $161.4 $37,514 - $41,318	-256 Reduced 1.94%	12,969 $2.02 Million
Q1 2024 Apr 16, 2024	BUY	$144.85 - $161.6 $13,615 - $15,190	94 Added 0.72%	13,225 $2.14 Million
Q4 2023 Jan 23, 2024	SELL	$109.71 - $155.63 $62,205 - $88,242	-567 Reduced 4.14%	13,131 $2.03 Million
Q3 2023 Oct 10, 2023	SELL	$115.77 - $136.89 $54,180 - $64,064	-468 Reduced 3.3%	13,698 $1.68 Million
Q2 2023 Jul 13, 2023	BUY	$111.58 - $130.25 $8,145 - $9,508	73 Added 0.52%	14,166 $1.78 Million
Q1 2023 Apr 13, 2023	SELL	$122.13 - $168.79 $26,868 - $37,133	-220 Reduced 1.54%	14,093 $1.79 Million
Q4 2022 Jan 18, 2023	SELL	$146.0 - $168.12 $8,322 - $9,582	-57 Reduced 0.4%	14,313 $2.26 Million
Q3 2022 Oct 24, 2022	BUY	$25.2 - $166.28 $932 - $6,152	37 Added 0.26%	14,370 $2.15 Million
Q2 2022 Jul 12, 2022	SELL	$151.48 - $184.7 $45,746 - $55,779	-302 Reduced 2.06%	14,333 $2.26 Million
Q1 2022 Apr 13, 2022	BUY	$178.7 - $226.45 $67,727 - $85,824	379 Added 2.66%	14,635 $2.7 Million
Q4 2021 Jan 12, 2022	SELL	$192.55 - $216.56 $122,461 - $137,732	-636 Reduced 4.27%	14,256 $2.86 Million
Q3 2021 Oct 12, 2021	SELL	$177.8 - $200.2 $107,035 - $120,520	-602 Reduced 3.89%	14,892 $2.91 Million
Q2 2021 Jul 20, 2021	BUY	$171.73 - $199.38 $23,698 - $27,514	138 Added 0.9%	15,494 $2.96 Million
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $30,426 - $38,458	-212 Reduced 1.36%	15,356 $2.69 Million
Q4 2020 Jan 07, 2021	SELL	$108.72 - $149.0 $29,898 - $40,975	-275 Reduced 1.74%	15,568 $2.32 Million
Q3 2020 Oct 22, 2020	SELL	$98.85 - $114.18 $34,103 - $39,392	-345 Reduced 2.13%	15,843 $1.74 Million
Q2 2020 Jul 09, 2020	SELL	$85.19 - $131.13 $38,079 - $58,615	-447 Reduced 2.69%	16,188 $1.7 Million
Q1 2020 Apr 21, 2020	SELL	$80.64 - $160.81 $89,349 - $178,177	-1,108 Reduced 6.24%	16,635 $1.59 Million
Q4 2019 Jan 14, 2020	SELL	$135.7 - $161.15 $51,837 - $61,559	-382 Reduced 2.11%	17,743 $2.83 Million
Q3 2019 Oct 02, 2019	BUY	$123.09 - $142.9 $92,071 - $106,889	748 Added 4.3%	18,125 $2.54 Million
Q2 2019 Jul 11, 2019	SELL	$126.76 - $137.28 $44,492 - $48,185	-351 Reduced 1.98%	17,377 $2.39 Million
Q1 2019 Apr 10, 2019	BUY	$118.27 - $131.88 $99,701 - $111,174	843 Added 4.99%	17,728 $2.18 Million
Q4 2018 Jan 09, 2019	BUY	$109.71 - $139.75 $66,703 - $84,968	608 Added 3.74%	16,885 $1.97 Million
Q3 2018 Oct 12, 2018	SELL	$134.39 - $146.34 $4,838 - $5,268	-36 Reduced 0.22%	16,277 $2.22 Million
Q2 2018 Jul 12, 2018	SELL	$135.1 - $152.76 $9,051 - $10,234	-67 Reduced 0.41%	16,313 $2.2 Million
Q1 2018 Apr 19, 2018	BUY	$144.59 - $162.45 $105,261 - $118,263	728 Added 4.65%	16,380 $2.48 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $69,696 - $77,225	-528 Reduced 3.26%	15,652 $2.26 Million
Q3 2017 Oct 12, 2017	BUY	$120.71 - $134.77 $1.95 Million - $2.18 Million	16,180	16,180 $2.18 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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