A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 585,431 shares of PNC stock, worth $114 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
585,431
Previous 311,245 88.09%
Holding current value
$114 Million
Previous $48.4 Million 123.62%
% of portfolio
0.22%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.14 - $187.2 $42.8 Million - $51.3 Million
274,186 Added 88.09%
585,431 $108 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $22.1 Million - $24.4 Million
151,053 Added 94.29%
311,245 $48.4 Million
Q1 2024

May 14, 2024

BUY
$144.85 - $161.6 $23.2 Million - $25.9 Million
160,192 New
160,192 $25.9 Million
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $810,390 - $958,229
-7,000 Reduced 84.34%
1,300 $159,000
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $18.7 Million - $21.8 Million
-167,443 Reduced 95.28%
8,300 $1.05 Million
Q1 2023

May 12, 2023

SELL
$122.13 - $168.79 $11 Million - $15.2 Million
-90,157 Reduced 33.91%
175,743 $22.3 Million
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $31.5 Million - $36.2 Million
215,600 Added 428.63%
265,900 $42 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $1.27 Million - $8.36 Million
50,300 New
50,300 $7.52 Million
Q2 2022

Aug 12, 2022

SELL
$151.48 - $184.7 $4.95 Million - $6.04 Million
-32,700 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$178.7 - $226.45 $5.13 Million - $6.5 Million
-28,700 Reduced 46.74%
32,700 $6.03 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $11.8 Million - $13.3 Million
61,400 New
61,400 $12.3 Million
Q2 2021

Aug 13, 2021

SELL
$171.73 - $199.38 $5.04 Million - $5.85 Million
-29,355 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$143.52 - $181.41 $3.32 Million - $4.2 Million
-23,140 Reduced 44.08%
29,355 $5.15 Million
Q4 2020

Feb 12, 2021

SELL
$108.72 - $149.0 $473,040 - $648,299
-4,351 Reduced 7.65%
52,495 $7.82 Million
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $306,435 - $353,958
-3,100 Reduced 5.17%
56,846 $6.25 Million
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $315,203 - $485,181
-3,700 Reduced 5.81%
59,946 $6.31 Million
Q1 2020

May 14, 2020

BUY
$80.64 - $160.81 $983,808 - $1.96 Million
12,200 Added 23.71%
63,646 $6.09 Million
Q4 2019

Feb 14, 2020

SELL
$135.7 - $161.15 $1.3 Million - $1.55 Million
-9,600 Reduced 15.73%
51,446 $8.21 Million
Q3 2019

Nov 14, 2019

SELL
$123.09 - $142.9 $36.7 Million - $42.7 Million
-298,502 Reduced 83.02%
61,046 $8.56 Million
Q2 2019

Aug 09, 2019

BUY
$126.76 - $137.28 $37.8 Million - $41 Million
298,302 Added 487.06%
359,548 $49.4 Million
Q1 2019

May 14, 2019

SELL
$118.27 - $131.88 $10.7 Million - $11.9 Million
-90,150 Reduced 59.55%
61,246 $7.51 Million
Q4 2018

Feb 14, 2019

SELL
$109.71 - $139.75 $6.94 Million - $8.85 Million
-63,300 Reduced 29.48%
151,396 $17.7 Million
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $14.4 Million - $15.7 Million
107,150 Added 99.63%
214,696 $29.2 Million
Q2 2018

Aug 13, 2018

SELL
$135.1 - $152.76 $5.53 Million - $6.25 Million
-40,900 Reduced 27.55%
107,546 $14.5 Million
Q1 2018

May 14, 2018

BUY
$144.59 - $162.45 $8.31 Million - $9.34 Million
57,500 Added 63.22%
148,446 $22.5 Million
Q4 2017

Feb 13, 2018

BUY
$132.0 - $146.26 $369,600 - $409,528
2,800 Added 3.18%
90,946 $13.1 Million
Q3 2017

Nov 13, 2017

BUY
$120.71 - $134.77 $10.6 Million - $11.9 Million
88,146
88,146 $11.9 Million

Others Institutions Holding PNC

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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