Wellington Management Group LLP Pnc Financial Services Group, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,438,283 shares of PNC stock, worth $497 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,438,283

Previous 9,410,420 74.09%

Holding current value

$497 Million

Previous $1.46 Billion 69.2%

% of portfolio

0.08%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $1.09 Billion - $1.31 Billion	-6,972,137 Reduced 74.09%	2,438,283 $451 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $80.1 Million - $88.2 Million	-546,622 Reduced 5.49%	9,410,420 $1.46 Billion
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $1.44 Billion - $1.61 Billion	9,957,042 New	9,957,042 $1.61 Billion
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $1.19 Billion - $1.69 Billion	10,871,973 New	10,871,973 $1.68 Billion
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $132 Million - $156 Million	-1,142,333 Reduced 8.31%	12,600,942 $1.55 Billion
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $658 Million - $768 Million	5,898,334 Added 75.19%	13,743,275 $1.73 Billion
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $14.6 Million - $20.2 Million	-119,758 Reduced 1.5%	7,844,941 $997 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $603 Million - $695 Million	-4,132,459 Reduced 34.16%	7,964,699 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $63 Million - $415 Million	-2,498,103 Reduced 17.12%	12,097,158 $1.81 Billion
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $106 Million - $129 Million	697,578 Added 5.02%	14,595,261 $2.3 Billion
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $106 Million - $134 Million	-592,225 Reduced 4.09%	13,897,683 $2.56 Billion
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $434 Million - $488 Million	-2,253,731 Reduced 13.46%	14,489,908 $2.91 Billion
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $395 Million - $445 Million	2,221,691 Added 15.3%	16,743,639 $3.28 Billion
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $214 Million - $248 Million	1,245,125 Added 9.38%	14,521,948 $2.77 Billion
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $117 Million - $148 Million	-814,730 Reduced 5.78%	13,276,823 $2.33 Billion
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $363 Million - $498 Million	-3,339,357 Reduced 19.16%	14,091,553 $2.1 Billion
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $458 Million - $529 Million	-4,629,410 Reduced 20.99%	17,430,910 $1.92 Billion
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $34.5 Million - $53 Million	404,485 Added 1.87%	22,060,320 $2.32 Billion
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $102 Million - $204 Million	-1,266,016 Reduced 5.52%	21,655,835 $2.07 Billion
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $3.11 Billion - $3.69 Billion	22,921,851 New	22,921,851 $3.66 Billion

Others Institutions Holding PNC

# of Institutions

1,739

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 $82.4B
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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Wellington Management Group LLP Pnc Financial Services Group, Inc. Transaction History