Wrapmanager Inc Pnc Financial Services Group, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 4,562 shares of PNC stock, worth $958,339. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,562

Previous 5,408 15.64%

Holding current value

$958,339

Previous $840,000 0.36%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.14 - $187.2 $132,094 - $158,371	-846 Reduced 15.64%	4,562 $843,000
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $105,508 - $116,208	-720 Reduced 11.75%	5,408 $840,000
Q1 2024 May 09, 2024	SELL	$144.85 - $161.6 $81,550 - $90,980	-563 Reduced 8.41%	6,128 $990,000
Q4 2023 Feb 07, 2024	BUY	$109.71 - $155.63 $143,500 - $203,564	1,308 Added 24.3%	6,691 $1.04 Million
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $61,936 - $73,236	-535 Reduced 9.04%	5,383 $660,000
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $63,042 - $73,591	-565 Reduced 8.72%	5,918 $745,000
Q1 2023 May 08, 2023	BUY	$122.13 - $168.79 $232,413 - $321,207	1,903 Added 41.55%	6,483 $823,000
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $130,670 - $150,467	-895 Reduced 16.35%	4,580 $723,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $19,958 - $131,693	792 Added 16.91%	5,475 $818,000
Q2 2022 Aug 05, 2022	BUY	$151.48 - $184.7 $341,435 - $416,313	2,254 Added 92.8%	4,683 $739,000
Q1 2022 May 10, 2022	BUY	$178.7 - $226.45 $22,337 - $28,306	125 Added 5.43%	2,429 $448,000
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $23,106 - $25,987	120 Added 5.49%	2,304 $462,000
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $2,311 - $2,602	-13 Reduced 0.59%	2,184 $427,000
Q2 2021 Aug 04, 2021	SELL	$171.73 - $199.38 $295,203 - $342,734	-1,719 Reduced 43.9%	2,197 $419,000
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $115,964 - $146,579	-808 Reduced 17.1%	3,916 $687,000
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $99,587 - $136,484	-916 Reduced 16.24%	4,724 $704,000
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $158,061 - $182,573	-1,599 Reduced 22.09%	5,640 $620,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $64,403 - $99,134	-756 Reduced 9.46%	7,239 $762,000
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $46,690 - $93,108	-579 Reduced 6.75%	7,995 $765,000
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $181,295 - $215,296	1,336 Added 18.46%	8,574 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $455,433 - $528,730	3,700 Added 104.58%	7,238 $1.01 Million
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $253 - $274	-2 Reduced 0.06%	3,538 $486,000
Q1 2019 May 06, 2019	BUY	$118.27 - $131.88 $56,651 - $63,170	479 Added 15.65%	3,540 $434,000
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $335,822 - $427,774	3,061 New	3,061 $358,000

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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