Brookfield Asset Management Inc. Pnc Financial Services Group, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$111.58 - $130.25 $14 Million - $16.3 Million	125,113 Added 1193.03%	135,600 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $14 Million - $16.3 Million	125,113 Added 1193.03%	135,600 $17.1 Million
Q1 2023 Sep 25, 2023	SELL	$122.13 - $168.79 $15.3 Million - $21.1 Million	-125,113 Reduced 92.27%	10,487 $1.33 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $14.1 Million - $19.5 Million	-115,795 Reduced 91.7%	10,487 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $18.4 Million - $21.2 Million	126,282 New	126,282 $20 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $23.2 Million - $29.4 Million	129,867 Added 2435.62%	135,199 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $12.1 Million - $13.6 Million	-62,923 Reduced 92.19%	5,332 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$171.73 - $199.38 $7.72 Million - $8.96 Million	44,943 Added 192.79%	68,255 $13 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $3.35 Million - $4.23 Million	23,312 New	23,312 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $1.31 Million - $1.67 Million	-11,920 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $174,706 - $190,242	-1,300 Reduced 9.83%	11,920 $1.62 Million
Q1 2018 May 16, 2018	SELL	$144.59 - $162.45 $1.91 Million - $2.15 Million	-13,220 Reduced 50.0%	13,220 $2 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.91 Million - $2.15 Million	13,220 Added 100.0%	26,440 $0
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $843,762 - $942,042	-6,990 Reduced 34.59%	13,220 $0
Q1 2017 Aug 24, 2017	BUY	N/A	3,530 Added 21.16%	20,210 $2.43 Million
Q4 2016 Aug 24, 2017	BUY	N/A	16,680	16,680 $1.95 Million

Others Institutions Holding PNC

# of Institutions

1,879

Shares Held

317M

Call Options Held

1.42M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$7.37 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.67 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.38 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

12.2M
Shares

$2.39 Billion
0.46% of portfolio
Franklin Resources Inc San Mateo, CA

10.8M
Shares

$2.12 Billion
0.61% 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 $79B
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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