Winton Group LTD Pnc Financial Services Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 5,638 shares of PNC stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,638

Previous 6,453 12.63%

Holding current value

$1.13 Million

Previous $1 Million 3.89%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $127,254 - $152,568	-815 Reduced 12.63%	5,638 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $230,947 - $254,366	1,576 Added 32.31%	6,453 $1 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $2,752 - $3,070	-19 Reduced 0.39%	4,877 $788,000
Q4 2023 Feb 12, 2024	SELL	$109.71 - $155.63 $109 - $155	-1 Reduced 0.02%	4,896 $758,000
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $11,229 - $13,278	97 Added 2.02%	4,897 $601,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $262,436 - $306,348	-2,352 Reduced 32.89%	4,800 $604,000
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $247,557 - $342,137	2,027 Added 39.55%	7,152 $909,000
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $704,450 - $811,179	-4,825 Reduced 48.49%	5,125 $809,000
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $45,082 - $297,474	1,789 Added 21.92%	9,950 $1.49 Million
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $312,654 - $381,220	2,064 Added 33.85%	8,161 $1.29 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $560,939 - $710,826	-3,139 Reduced 33.99%	6,097 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $790,995 - $889,628	4,108 Added 80.11%	9,236 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$177.8 - $200.2 $40,538 - $45,645	228 Added 4.65%	5,128 $1 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $815,545 - $946,855	-4,749 Reduced 49.22%	4,900 $935,000
Q1 2021 Jul 21, 2021	SELL	$143.52 - $181.41 $356,934 - $451,166	-2,487 Reduced 20.49%	9,649 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $752,451 - $1.03 Million	6,921 Added 132.71%	12,136 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$98.85 - $114.18 $2.46 Million - $2.84 Million	-24,911 Reduced 82.69%	5,215 $573,000
Q2 2020 Aug 05, 2020	BUY	$85.19 - $131.13 $484,731 - $746,129	5,690 Added 23.29%	30,126 $3.17 Million
Q1 2020 May 11, 2020	SELL	$80.64 - $160.81 $199,745 - $398,326	-2,477 Reduced 9.2%	24,436 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $3.65 Million - $4.34 Million	26,913 New	26,913 $4.3 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $236,066 - $263,232	-1,996 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $115,963 - $147,715	-1,057 Reduced 34.62%	1,996 $233,000
Q3 2018 Nov 02, 2018	BUY	$134.39 - $146.34 $45,692 - $49,755	340 Added 12.53%	3,053 $0
Q2 2018 Aug 20, 2018	BUY	$135.1 - $152.76 $18,373 - $20,775	136 Added 5.28%	2,713 $0
Q1 2018 May 21, 2018	SELL	$144.59 - $162.45 $175,966 - $197,701	-1,217 Reduced 32.08%	2,577 $0
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $602,712 - $667,823	-4,566 Reduced 54.62%	3,794 $547,000
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $310,224 - $346,358	-2,570 Reduced 23.51%	8,360 $1.13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,930	10,930 $1.37 Million

Others Institutions Holding PNC

# of Institutions

1,825

Shares Held

314M

Call Options Held

1.75M

Put Options Held

2.22M

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 $81.1B
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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