Colony Group LLC Pnc Financial Services Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 145,450 shares of PNC stock, worth $25.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

145,450

Previous 140,793 3.31%

Holding current value

$25.3 Million

Previous $17.7 Million 0.7%

% of portfolio

0.27%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $539,140 - $637,496	4,657 Added 3.31%	145,450 $17.9 Million
Q2 2023 Aug 15, 2023	BUY	$111.58 - $130.25 $61,815 - $72,158	554 Added 0.4%	140,793 $17.7 Million
Q1 2023 May 16, 2023	BUY	$122.13 - $168.79 $99,413 - $137,395	814 Added 0.58%	140,239 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $1.1 Million - $1.26 Million	7,519 Added 5.7%	139,425 $22 Million
Q3 2022 Nov 15, 2022	BUY	$25.2 - $166.28 $141,195 - $931,666	5,603 Added 4.44%	131,906 $19.7 Million
Q2 2022 Aug 16, 2022	BUY	$151.48 - $184.7 $229,795 - $280,189	1,517 Added 1.22%	126,303 $19.9 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $229,272 - $290,535	1,283 Added 1.04%	124,786 $23 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $220,662 - $248,177	-1,146 Reduced 0.92%	123,503 $24.8 Million
Q3 2021 Nov 17, 2021	SELL	$177.8 - $200.2 $1.37 Million - $1.54 Million	-7,704 Reduced 5.82%	124,649 $24.4 Million
Q2 2021 Aug 18, 2021	SELL	$171.73 - $199.38 $925,624 - $1.07 Million	-5,390 Reduced 3.91%	132,353 $25.2 Million
Q1 2021 May 21, 2021	SELL	$143.52 - $181.41 $1.2 Million - $1.52 Million	-8,384 Reduced 5.74%	137,743 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $112,633 - $154,364	-1,036 Reduced 0.7%	146,127 $21.8 Million
Q3 2020 Nov 17, 2020	SELL	$98.85 - $114.18 $186,727 - $215,686	-1,889 Reduced 1.27%	147,163 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $1 Million - $1.54 Million	11,773 Added 8.58%	149,052 $15.7 Million
Q1 2020 May 18, 2020	SELL	$80.64 - $160.81 $564 - $1,125	-7 Reduced 0.01%	137,279 $13.1 Million
Q4 2019 Feb 18, 2020	BUY	$135.7 - $161.15 $411,713 - $488,929	3,034 Added 2.26%	137,286 $21.9 Million
Q3 2019 Nov 26, 2019	BUY	$123.09 - $142.9 $128,013 - $148,616	1,040 Added 0.78%	134,252 $18.8 Million
Q2 2019 Aug 19, 2019	BUY	$126.76 - $137.28 $527,068 - $570,810	4,158 Added 3.22%	133,212 $18.3 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $2.69 Million - $3 Million	22,753 Added 21.4%	129,054 $15.8 Million
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $583,108 - $742,771	-5,315 Reduced 4.76%	106,301 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $316,891 - $345,069	-2,358 Reduced 2.07%	111,616 $15.2 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $152.76 $184,411 - $208,517	-1,365 Reduced 1.18%	113,974 $15.4 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $21,543 - $24,205	-149 Reduced 0.13%	115,339 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $270,732 - $299,979	-2,051 Reduced 1.74%	115,488 $16.7 Million
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $14.2 Million - $15.8 Million	117,539	117,539 $15.8 Million

Others Institutions Holding PNC

# of Institutions

1,924

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 $70.2B
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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