Whittier Trust CO Of Nevada Inc Pnc Financial Services Group, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 69,759 shares of PNC stock, worth $13.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

69,759

Previous 44,789 55.75%

Holding current value

$13.4 Million

Previous $6.96 Million 85.18%

% of portfolio

0.34%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$156.14 - $187.2 $3.9 Million - $4.67 Million	24,970 Added 55.75%	69,759 $12.9 Million
Q2 2024 Jul 26, 2024	BUY	$146.54 - $161.4 $175,848 - $193,680	1,200 Added 2.75%	44,789 $6.96 Million
Q1 2024 May 02, 2024	BUY	$144.85 - $161.6 $97,628 - $108,918	674 Added 1.57%	43,589 $7.04 Million
Q4 2023 Jan 11, 2024	BUY	$109.71 - $155.63 $3.73 Million - $5.29 Million	33,973 Added 379.93%	42,915 $6.65 Million
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $49,781 - $58,862	-430 Reduced 4.59%	8,942 $1.1 Million
Q2 2023 Jul 24, 2023	BUY	$111.58 - $130.25 $59,583 - $69,553	534 Added 6.04%	9,372 $1.18 Million
Q1 2023 Apr 21, 2023	BUY	$122.13 - $168.79 $10,258 - $14,178	84 Added 0.96%	8,838 $1.12 Million
Q4 2022 Jan 25, 2023	SELL	$146.0 - $168.12 $57,816 - $66,575	-396 Reduced 4.33%	8,754 $0
Q3 2022 Oct 21, 2022	BUY	$25.2 - $166.28 $504 - $3,325	20 Added 0.22%	9,150 $1.37 Million
Q2 2022 Jul 28, 2022	SELL	$151.48 - $184.7 $51,806 - $63,167	-342 Reduced 3.61%	9,130 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$178.7 - $226.45 $41,994 - $53,215	-235 Reduced 2.42%	9,472 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$192.55 - $216.56 $16,559 - $18,624	-86 Reduced 0.88%	9,707 $1.95 Million
Q3 2021 Nov 01, 2021	BUY	$177.8 - $200.2 $14,046 - $15,815	79 Added 0.81%	9,793 $1.92 Million
Q2 2021 Jul 29, 2021	BUY	$171.73 - $199.38 $28,163 - $32,698	164 Added 1.72%	9,714 $1.85 Million
Q1 2021 Apr 26, 2021	BUY	$143.52 - $181.41 $329,234 - $416,154	2,294 Added 31.62%	9,550 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$108.72 - $149.0 $7,936 - $10,877	-73 Reduced 1.0%	7,256 $1.08 Million
Q2 2020 Jul 10, 2020	SELL	$85.19 - $131.13 $46,087 - $70,941	-541 Reduced 6.87%	7,329 $771,000
Q1 2020 Apr 27, 2020	BUY	$80.64 - $160.81 $40,320 - $80,405	500 Added 6.78%	7,870 $754,000
Q3 2019 Oct 18, 2019	BUY	$123.09 - $142.9 $71,392 - $82,882	580 Added 8.54%	7,370 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$109.71 - $139.75 $95,667 - $121,862	872 Added 14.73%	6,790 $794,000
Q2 2018 Jul 27, 2018	BUY	$135.1 - $152.76 $178,872 - $202,254	1,324 Added 28.82%	5,918 $800,000
Q2 2018 Jul 20, 2018	SELL	$135.1 - $152.76 $178,872 - $202,254	-1,324 Reduced 22.37%	4,594 $410,000
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $24,001 - $26,966	166 Added 2.89%	5,918 $895,000
Q3 2017 Oct 23, 2017	BUY	$120.71 - $134.77 $694,323 - $775,197	5,752	5,752 $775,000

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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Whittier Trust CO Of Nevada Inc Pnc Financial Services Group, Inc. Transaction History