Cibc World Markets Corp Pnc Financial Services Group, Inc. Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 62,620 shares of PNC stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,620

Previous 77,015 18.69%

Holding current value

$12.2 Million

Previous $14.2 Million 15.17%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$178.39 - $215.0 $2.57 Million - $3.09 Million	-14,395 Reduced 18.69%	62,620 $12.1 Million
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $4.81 Million - $5.77 Million	-30,800 Reduced 28.57%	77,015 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$146.54 - $161.4 $1.01 Million - $1.12 Million	-6,912 Reduced 6.02%	107,815 $16.8 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $7.27 Million - $8.11 Million	-50,207 Reduced 30.44%	114,727 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $11.1 Million - $15.7 Million	100,972 Added 157.86%	164,934 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $5.26 Million - $6.22 Million	-45,433 Reduced 41.53%	63,962 $7.85 Million
Q2 2023 Aug 04, 2023	BUY	$111.58 - $130.25 $6.33 Million - $7.39 Million	56,719 Added 107.68%	109,395 $13.8 Million
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $9.86 Million - $13.6 Million	-80,708 Reduced 60.51%	52,676 $6.7 Million
Q4 2022 Feb 09, 2023	BUY	$146.0 - $168.12 $9.59 Million - $11 Million	65,656 Added 96.94%	133,384 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $640,130 - $4.22 Million	-25,402 Reduced 27.28%	67,728 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $821,476 - $1 Million	-5,423 Reduced 5.5%	93,130 $14.7 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.34 Million - $1.69 Million	7,481 Added 8.21%	98,553 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $4.08 Million - $4.59 Million	-21,202 Reduced 18.88%	91,072 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $1.66 Million - $1.87 Million	-9,326 Reduced 7.67%	112,274 $22 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $2.29 Million - $2.66 Million	-13,332 Reduced 9.88%	121,600 $23.2 Million
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $5.07 Million - $6.41 Million	-35,346 Reduced 20.76%	134,932 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $2.3 Million - $3.15 Million	21,166 Added 14.19%	170,278 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $1.44 Million - $1.67 Million	14,589 Added 10.84%	149,112 $16.4 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $1.11 Million - $1.71 Million	13,075 Added 10.77%	134,523 $14.2 Million
Q1 2020 May 12, 2020	BUY	$80.64 - $160.81 $5.61 Million - $11.2 Million	69,629 Added 134.37%	121,448 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $150,491 - $178,715	1,109 Added 2.19%	51,819 $8.27 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $3.41 Million - $3.96 Million	-27,742 Reduced 35.36%	50,710 $7.11 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $2.33 Million - $2.52 Million	18,384 Added 30.61%	78,452 $10.8 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $515,065 - $574,337	-4,355 Reduced 6.76%	60,068 $7.37 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $354,802 - $451,951	3,234 Added 5.29%	64,423 $7.53 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $689,555 - $750,870	-5,131 Reduced 7.74%	61,189 $8.33 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $700,763 - $792,366	5,187 Added 8.48%	66,320 $8.96 Million
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $12.3 Million - $13.8 Million	-85,083 Reduced 58.19%	61,133 $9.25 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $3.49 Million - $3.86 Million	26,409 Added 22.04%	146,216 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $14.5 Million - $16.1 Million	119,807	119,807 $16.1 Million

Others Institutions Holding PNC

# of Institutions

1,879

Shares Held

317M

Call Options Held

1.42M

Put Options Held

1.7M

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...

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Cibc World Markets Corp Pnc Financial Services Group, Inc. Transaction History