Centiva Capital, LP Pnc Financial Services Group, Inc. Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,000 shares of PNC stock, worth $561,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 1,030 191.26%

Holding current value

$561,060

Previous $190,000 204.21%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$178.39 - $215.0 $1.86 Million - $2.24 Million	10,415 Added 1011.17%	11,445 $2.21 Million
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $2.06 Million - $2.47 Million	-13,213 Reduced 92.77%	1,030 $190,000
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $1.87 Million - $2.06 Million	12,773 Added 868.91%	14,243 $2.21 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $24,189 - $26,987	167 Added 12.82%	1,470 $237,000
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $142,952 - $202,785	1,303 New	1,303 $201,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $1.45 Million - $1.7 Million	-13,039 Reduced 87.92%	1,791 $225,000
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $299,462 - $413,873	2,452 Added 19.81%	14,830 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $1.81 Million - $2.08 Million	12,378 New	12,378 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $32,113 - $39,156	212 Added 6.46%	3,493 $551,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $586,314 - $742,982	3,281 New	3,281 $605,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $1.25 Million - $1.4 Million	-6,469 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $659,460 - $742,541	3,709 Added 134.38%	6,469 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $2.14 Million - $2.48 Million	-12,459 Reduced 81.86%	2,760 $526,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $1.55 Million - $1.96 Million	10,798 Added 244.24%	15,219 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $5,001 - $6,854	46 Added 1.05%	4,421 $659,000
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $138,983 - $160,537	-1,406 Reduced 24.32%	4,375 $481,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $101,120 - $155,651	1,187 Added 25.84%	5,781 $608,000
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $356,106 - $710,136	4,416 Added 2480.9%	4,594 $440,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $23,204 - $27,556	-171 Reduced 49.0%	178 $28,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $42,958 - $49,872	349 New	349 $49,000

Others Institutions Holding PNC

# of Institutions

1,923

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $75.6B
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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Centiva Capital, LP Pnc Financial Services Group, Inc. Transaction History