Woodstock Corp Pnc Financial Services Group, Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Woodstock Corp holds 17,316 shares of PNC stock, worth $3.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,316

Previous 17,381 0.37%

Holding current value

$3.68 Million

Previous $2.7 Million 18.43%

% of portfolio

0.31%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$156.14 - $187.2 $10,149 - $12,168	-65 Reduced 0.37%	17,316 $3.2 Million
Q2 2024 Jul 08, 2024	SELL	$146.54 - $161.4 $164,271 - $180,929	-1,121 Reduced 6.06%	17,381 $2.7 Million
Q3 2023 Oct 10, 2023	SELL	$115.77 - $136.89 $34,731 - $41,066	-300 Reduced 1.6%	18,502 $2.27 Million
Q2 2023 Jul 07, 2023	SELL	$111.58 - $130.25 $94,285 - $110,061	-845 Reduced 4.3%	18,802 $2.37 Million
Q1 2023 Apr 06, 2023	SELL	$122.13 - $168.79 $227,406 - $314,286	-1,862 Reduced 8.66%	19,647 $2.5 Million
Q4 2022 Jan 10, 2023	BUY	$146.0 - $168.12 $5,840 - $6,724	40 Added 0.19%	21,509 $0
Q3 2022 Oct 11, 2022	BUY	$25.2 - $166.28 $907 - $5,986	36 Added 0.17%	21,469 $3.21 Million
Q2 2022 Jul 11, 2022	BUY	$151.48 - $184.7 $63,318 - $77,204	418 Added 1.99%	21,433 $3.38 Million
Q1 2022 Apr 07, 2022	BUY	$178.7 - $226.45 $1,787 - $2,264	10 Added 0.05%	21,015 $3.88 Million
Q4 2021 Jan 07, 2022	BUY	$192.55 - $216.56 $5,583 - $6,280	29 Added 0.14%	21,005 $4.21 Million
Q3 2021 Oct 05, 2021	BUY	$177.8 - $200.2 $12,090 - $13,613	68 Added 0.33%	20,976 $4.1 Million
Q2 2021 Jul 06, 2021	BUY	$171.73 - $199.38 $9,101 - $10,567	53 Added 0.25%	20,908 $3.99 Million
Q1 2021 Apr 05, 2021	BUY	$143.52 - $181.41 $10,620 - $13,424	74 Added 0.36%	20,855 $3.66 Million
Q4 2020 Jan 06, 2021	BUY	$108.72 - $149.0 $182,540 - $250,171	1,679 Added 8.79%	20,781 $3.1 Million
Q3 2020 Oct 02, 2020	SELL	$98.85 - $114.18 $286,665 - $331,122	-2,900 Reduced 13.18%	19,102 $2.1 Million
Q2 2020 Jul 07, 2020	SELL	$85.19 - $131.13 $39,187 - $60,319	-460 Reduced 2.05%	22,002 $2.32 Million
Q1 2020 Apr 03, 2020	SELL	$80.64 - $160.81 $32,256 - $64,324	-400 Reduced 1.75%	22,462 $2.15 Million
Q4 2019 Jan 13, 2020	SELL	$135.7 - $161.15 $71,242 - $84,603	-525 Reduced 2.24%	22,862 $3.65 Million
Q1 2019 Apr 05, 2019	SELL	$118.27 - $131.88 $14,192 - $15,825	-120 Reduced 0.51%	23,387 $2.87 Million
Q2 2018 Jul 23, 2018	BUY	$135.1 - $152.76 $2,026 - $2,291	15 Added 0.06%	23,507 $3.18 Million
Q1 2018 Apr 19, 2018	SELL	$144.59 - $162.45 $6,506 - $7,310	-45 Reduced 0.19%	23,492 $3.55 Million
Q4 2017 Jan 24, 2018	BUY	$132.0 - $146.26 $153,252 - $169,807	1,161 Added 5.19%	23,537 $3.4 Million
Q3 2017 Oct 06, 2017	BUY	$120.71 - $134.77 $2.7 Million - $3.02 Million	22,376	22,376 $3.02 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $85.8B
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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