Calamos Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$115.77 - $136.89 $578 - $684	-5 Reduced 0.01%	73,683 $9.05 Million
Q2 2023 Jul 28, 2023	BUY	$111.58 - $130.25 $801,925 - $936,106	7,187 Added 10.81%	73,688 $9.28 Million
Q4 2022 Jan 25, 2023	BUY	$146.0 - $168.12 $438,000 - $504,360	3,000 Added 4.72%	66,501 $0
Q3 2022 Oct 24, 2022	BUY	$25.2 - $166.28 $1.6 Million - $10.6 Million	63,501 New	63,501 $9.49 Million
Q1 2020 Apr 28, 2020	SELL	$80.64 - $160.81 $178,617 - $356,194	-2,215 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$135.7 - $161.15 $300,575 - $356,947	2,215 New	2,215 $354,000
Q3 2019 Oct 21, 2019	SELL	$123.09 - $142.9 $9.72 Million - $11.3 Million	-78,927 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$126.76 - $137.28 $498,166 - $539,510	3,930 Added 5.24%	78,927 $10.8 Million
Q1 2019 Apr 12, 2019	SELL	$118.27 - $131.88 $17 Million - $19 Million	-144,059 Reduced 65.76%	74,997 $9.2 Million
Q4 2018 Jan 24, 2019	BUY	$109.71 - $139.75 $1.12 Million - $1.43 Million	10,233 Added 4.9%	219,056 $25.6 Million
Q3 2018 Oct 22, 2018	BUY	$134.39 - $146.34 $542,532 - $590,774	4,037 Added 1.97%	208,823 $28.4 Million
Q2 2018 Jul 17, 2018	SELL	$135.1 - $152.76 $773,177 - $874,245	-5,723 Reduced 2.72%	204,786 $27.7 Million
Q1 2018 Apr 13, 2018	SELL	$144.59 - $162.45 $15.8 Million - $17.7 Million	-109,080 Reduced 34.13%	210,509 $31.8 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $2.59 Million - $2.87 Million	19,615 Added 6.54%	319,589 $46.1 Million
Q3 2017 Oct 25, 2017	BUY	$120.71 - $134.77 $7.11 Million - $7.94 Million	58,896 Added 24.43%	299,974 $40.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	241,078	241,078 $30.1 Million

Others Institutions Holding PNC

# of Institutions

1,766

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.45 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.91 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.48 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 $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...

More about PNC

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