Arden Trust CO Pnc Financial Services Group, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$111.58 - $130.25 $278,392 - $324,973	-2,495 Reduced 60.65%	1,619 $204,000
Q1 2023 Apr 14, 2023	SELL	$122.13 - $168.79 $152,173 - $210,312	-1,246 Reduced 23.25%	4,114 $522,000
Q4 2022 Jan 20, 2023	BUY	$146.0 - $168.12 $72,124 - $83,051	494 Added 10.15%	5,360 $0
Q3 2022 Oct 20, 2022	BUY	$25.2 - $166.28 $9,928 - $65,514	394 Added 8.81%	4,866 $727,000
Q2 2022 Jul 12, 2022	SELL	$151.48 - $184.7 $111,640 - $136,123	-737 Reduced 14.15%	4,472 $705,000
Q1 2022 Apr 11, 2022	BUY	$178.7 - $226.45 $24,303 - $30,797	136 Added 2.68%	5,209 $961,000
Q4 2021 Jan 24, 2022	BUY	$192.55 - $216.56 $31,963 - $35,948	166 Added 3.38%	5,073 $1.02 Million
Q3 2021 Oct 12, 2021	BUY	$177.8 - $200.2 $59,918 - $67,467	337 Added 7.37%	4,907 $960,000
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $118,493 - $137,572	690 Added 17.78%	4,570 $872,000
Q1 2021 Apr 23, 2021	BUY	$143.52 - $181.41 $99,889 - $126,261	696 Added 21.86%	3,880 $680,000
Q4 2020 Jan 15, 2021	SELL	$108.72 - $149.0 $50,880 - $69,732	-468 Reduced 12.81%	3,184 $475,000
Q3 2020 Oct 15, 2020	SELL	$98.85 - $114.18 $36,772 - $42,474	-372 Reduced 9.24%	3,652 $401,000
Q2 2020 Jul 09, 2020	SELL	$85.19 - $131.13 $93,794 - $144,374	-1,101 Reduced 21.48%	4,024 $423,000
Q1 2020 Apr 16, 2020	BUY	$80.64 - $160.81 $60,963 - $121,572	756 Added 17.3%	5,125 $490,000
Q4 2019 Jan 17, 2020	BUY	$135.7 - $161.15 $32,025 - $38,031	236 Added 5.71%	4,369 $698,000
Q3 2019 Oct 09, 2019	SELL	$123.09 - $142.9 $5,292 - $6,144	-43 Reduced 1.03%	4,133 $579,000
Q2 2019 Jul 23, 2019	BUY	$126.76 - $137.28 $529,349 - $573,281	4,176 New	4,176 $573,000

Others Institutions Holding PNC

# of Institutions

1,744

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.08 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.27 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.76 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.35 Billion
0.5% of portfolio

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 $76.4B
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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