Xponance, Inc. Pnc Financial Services Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 55,359 shares of PNC stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,359

Previous 54,250 2.04%

Holding current value

$11.9 Million

Previous $8.43 Million 21.33%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $173,159 - $207,604	1,109 Added 2.04%	55,359 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $149,763 - $164,950	-1,022 Reduced 1.85%	54,250 $8.43 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $325,188 - $362,792	2,245 Added 4.23%	55,272 $8.93 Million
Q4 2023 Jan 31, 2024	BUY	$109.71 - $155.63 $205,267 - $291,183	1,871 Added 3.66%	53,027 $8.21 Million
Q3 2023 Oct 23, 2023	BUY	$115.77 - $136.89 $300,307 - $355,092	2,594 Added 5.34%	51,156 $6.28 Million
Q2 2023 Jul 13, 2023	SELL	$111.58 - $130.25 $1.05 Million - $1.22 Million	-9,396 Reduced 16.21%	48,562 $6.12 Million
Q1 2023 Apr 17, 2023	BUY	$122.13 - $168.79 $203,834 - $281,710	1,669 Added 2.97%	57,958 $7.37 Million
Q4 2022 Jan 23, 2023	BUY	$146.0 - $168.12 $1.07 Million - $1.24 Million	7,359 Added 15.04%	56,289 $0
Q3 2022 Oct 24, 2022	BUY	$25.2 - $166.28 $153,316 - $1.01 Million	6,084 Added 14.2%	48,930 $7.31 Million
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $4.21 Million - $5.13 Million	-27,774 Reduced 39.33%	42,846 $6.76 Million
Q1 2022 Apr 20, 2022	SELL	$178.7 - $226.45 $1.34 Million - $1.7 Million	-7,522 Reduced 9.63%	70,620 $13 Million
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $1.08 Million - $1.22 Million	5,617 Added 7.74%	78,142 $15.7 Million
Q3 2021 Nov 05, 2021	SELL	$177.8 - $200.2 $429,742 - $483,883	-2,417 Reduced 3.23%	72,525 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $9.75 Million - $11.3 Million	56,774 Added 312.49%	74,942 $14.3 Million
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $22,245 - $28,118	-155 Reduced 0.85%	18,168 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $122,092 - $167,327	1,123 Added 6.53%	18,323 $2.73 Million
Q3 2020 Oct 26, 2020	SELL	$98.85 - $114.18 $4,052 - $4,681	-41 Reduced 0.24%	17,200 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $1.47 Million - $2.26 Million	17,241 New	17,241 $1.81 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 $86.9B
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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