Andra Ap Fonden Pnc Financial Services Group, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 42,900 shares of PNC stock, worth $8.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,900

Previous 42,900 -0.0%

Holding current value

$8.33 Million

Previous $6.67 Million 18.89%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $43,962 - $48,420	-300 Reduced 0.69%	42,900 $6.67 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $6.26 Million - $6.98 Million	43,200 New	43,200 $6.98 Million
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $2.37 Million - $2.76 Million	-21,200 Reduced 41.73%	29,600 $3.73 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $2.38 Million - $3.29 Million	19,500 Added 62.3%	50,800 $6.46 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $613,200 - $706,104	4,200 Added 15.5%	31,300 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $32,760 - $216,164	-1,300 Reduced 4.58%	27,100 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $1.62 Million - $1.98 Million	-10,700 Reduced 27.37%	28,400 $4.48 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $1.14 Million - $1.28 Million	-5,900 Reduced 13.11%	39,100 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $71,120 - $80,080	400 Added 0.9%	45,000 $8.8 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $343,460 - $398,760	2,000 Added 4.69%	44,600 $8.51 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $703,248 - $888,909	-4,900 Reduced 10.32%	42,600 $7.47 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $1.27 Million - $1.74 Million	-11,700 Reduced 19.76%	47,500 $7.08 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $118,620 - $137,016	1,200 Added 2.07%	59,200 $6.51 Million
Q2 2020 Aug 06, 2020	BUY	$85.19 - $131.13 $1.81 Million - $2.79 Million	21,300 Added 58.04%	58,000 $6.1 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $419,328 - $836,212	5,200 Added 16.51%	36,700 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$135.7 - $161.15 $705,639 - $837,980	-5,200 Reduced 14.17%	31,500 $5.03 Million
Q3 2019 Nov 19, 2019	BUY	$123.09 - $142.9 $984,720 - $1.14 Million	8,000 Added 27.87%	36,700 $5.14 Million
Q2 2019 Aug 15, 2019	SELL	$126.76 - $137.28 $976,052 - $1.06 Million	-7,700 Reduced 21.15%	28,700 $3.94 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $177,405 - $197,820	-1,500 Reduced 3.96%	36,400 $4.47 Million
Q3 2018 Oct 16, 2018	SELL	$134.39 - $146.34 $215,023 - $234,144	-1,600 Reduced 4.05%	37,900 $5.16 Million
Q2 2018 Aug 17, 2018	BUY	$135.1 - $152.76 $108,080 - $122,208	800 Added 2.07%	39,500 $5.34 Million
Q1 2018 Apr 10, 2018	SELL	$144.59 - $162.45 $997,671 - $1.12 Million	-6,900 Reduced 15.13%	38,700 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $778,800 - $862,934	-5,900 Reduced 11.46%	45,600 $6.58 Million
Q3 2017 Oct 31, 2017	BUY	$120.71 - $134.77 $6.22 Million - $6.94 Million	51,500	51,500 $6.94 Million

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 $78.4B
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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