Boenning & Scattergood, Inc. Pnc Financial Services Group, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 16,809 shares of PNC stock, worth $3.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,809

Previous 14,369 16.98%

Holding current value

$3.35 Million

Previous $2.15 Million 44.39%

% of portfolio

0.5%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$146.0 - $168.12 $356,240 - $410,212	2,440 Added 16.98%	16,809 $3.1 Million
Q3 2022 Oct 11, 2022	SELL	$25.2 - $166.28 $60,832 - $401,399	-2,414 Reduced 14.38%	14,369 $2.15 Million
Q2 2022 Jul 13, 2022	SELL	$151.48 - $184.7 $3,938 - $4,802	-26 Reduced 0.15%	16,783 $2.65 Million
Q1 2022 Apr 14, 2022	SELL	$178.7 - $226.45 $32,165 - $40,761	-180 Reduced 1.06%	16,809 $3.1 Million
Q4 2021 Jan 18, 2022	BUY	$192.55 - $216.56 $3,080 - $3,464	16 Added 0.09%	16,989 $3.41 Million
Q3 2021 Oct 21, 2021	SELL	$177.8 - $200.2 $124,460 - $140,140	-700 Reduced 3.96%	16,973 $3.32 Million
Q2 2021 Jul 21, 2021	BUY	$171.73 - $199.38 $45,851 - $53,234	267 Added 1.53%	17,673 $3.37 Million
Q1 2021 Apr 22, 2021	BUY	$143.52 - $181.41 $112,950 - $142,769	787 Added 4.74%	17,406 $3.05 Million
Q4 2020 Jan 20, 2021	BUY	$108.72 - $149.0 $3,261 - $4,470	30 Added 0.18%	16,619 $2.48 Million
Q3 2020 Oct 21, 2020	BUY	$98.85 - $114.18 $3,163 - $3,653	32 Added 0.19%	16,589 $1.82 Million
Q2 2020 Jul 14, 2020	BUY	$85.19 - $131.13 $225,327 - $346,838	2,645 Added 19.01%	16,557 $1.74 Million
Q1 2020 Apr 13, 2020	SELL	$80.64 - $160.81 $85,559 - $170,619	-1,061 Reduced 7.09%	13,912 $1.33 Million
Q4 2019 Jan 15, 2020	SELL	$135.7 - $161.15 $86,848 - $103,136	-640 Reduced 4.1%	14,973 $2.39 Million
Q3 2019 Oct 15, 2019	SELL	$123.09 - $142.9 $4,431 - $5,144	-36 Reduced 0.23%	15,613 $2.19 Million
Q2 2019 Jul 15, 2019	SELL	$126.76 - $137.28 $21,168 - $22,925	-167 Reduced 1.06%	15,649 $2.15 Million
Q1 2019 Apr 22, 2019	BUY	$118.27 - $131.88 $3,075 - $3,428	26 Added 0.16%	15,816 $1.94 Million
Q4 2018 Jan 22, 2019	BUY	$109.71 - $139.75 $86,780 - $110,542	791 Added 5.27%	15,790 $1.85 Million
Q3 2018 Oct 05, 2018	SELL	$134.39 - $146.34 $10,213 - $11,121	-76 Reduced 0.5%	14,999 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $2.04 Million - $2.3 Million	15,075 New	15,075 $2.04 Million

Others Institutions Holding PNC

# of Institutions

1,766

Shares Held

308M

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 $80.6B
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...

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Boenning & Scattergood, Inc. Pnc Financial Services Group, Inc. Transaction History