Capstone Investment Advisors, LLC Pnc Financial Services Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $46,841 - $56,160	300 Added 2.03%	15,100 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $131,886 - $145,260	900 Added 6.47%	14,800 $2.3 Million
Q1 2024 May 01, 2024	SELL	$144.85 - $161.6 $1.91 Million - $2.13 Million	-13,200 Reduced 48.71%	13,900 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $1.09 Million - $1.54 Million	9,900 Added 57.56%	27,100 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $69,462 - $82,133	-600 Reduced 3.37%	17,200 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$111.58 - $130.25 $401,688 - $468,900	3,600 Added 25.35%	17,800 $2.24 Million
Q1 2023 May 09, 2023	SELL	$122.13 - $168.79 $500,733 - $692,039	-4,100 Reduced 22.4%	14,200 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $277,400 - $319,428	1,900 Added 11.59%	18,300 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $7,560 - $49,884	-300 Reduced 1.8%	16,400 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $4.47 Million - $5.45 Million	-29,500 Reduced 63.85%	16,700 $2.64 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $11.8 Million - $15 Million	-66,200 Reduced 58.9%	46,200 $8.52 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $712,435 - $801,272	-3,700 Reduced 3.19%	112,400 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.42 Million - $1.6 Million	8,000 Added 7.4%	116,100 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.94 Million - $2.25 Million	11,300 Added 11.67%	108,100 $20.6 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $8.53 Million - $10.8 Million	59,400 Added 158.82%	96,800 $17 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.78 Million - $2.44 Million	-16,400 Reduced 30.48%	37,400 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $217,470 - $251,196	2,200 Added 4.26%	53,800 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $792,267 - $1.22 Million	9,300 Added 21.99%	51,600 $5.43 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $2.06 Million - $4.12 Million	-25,600 Reduced 37.7%	42,300 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $2.81 Million - $3.34 Million	20,700 Added 43.86%	67,900 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $1.85 Million - $2.14 Million	15,000 Added 46.58%	47,200 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.71 Million - $1.85 Million	13,500 Added 72.19%	32,200 $4.42 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $1.05 Million - $1.17 Million	8,900 Added 90.82%	18,700 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $405,927 - $517,075	3,700 Added 60.66%	9,800 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $645,071 - $702,432	4,800 Added 369.23%	6,100 $831,000
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $175,630 - $198,588	1,300 New	1,300 $176,000

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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