Cooke & Bieler LP Pnc Financial Services Group, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$146.54 - $161.4 $4.96 Million - $5.46 Million	33,828 Added 5.27%	676,190 $105 Million
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $20.9 Million - $23.4 Million	-144,593 Reduced 18.37%	642,362 $104 Million
Q4 2023 Jan 31, 2024	SELL	$109.71 - $155.63 $2.46 Million - $3.48 Million	-22,382 Reduced 2.77%	786,955 $122 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $876,031 - $1.04 Million	-7,567 Reduced 0.93%	809,337 $99.4 Million
Q2 2023 Jul 31, 2023	BUY	$111.58 - $130.25 $34 Million - $39.7 Million	304,819 Added 59.53%	816,904 $103 Million
Q1 2023 May 08, 2023	BUY	$122.13 - $168.79 $19.6 Million - $27.1 Million	160,383 Added 45.6%	512,085 $65.1 Million
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $19.7 Million - $22.7 Million	135,222 Added 62.46%	351,702 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1.94 Million - $12.8 Million	76,810 Added 54.99%	216,480 $32.3 Million
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $166,628 - $203,170	-1,100 Reduced 0.78%	139,670 $22 Million
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $9.93 Million - $12.6 Million	-55,585 Reduced 28.31%	140,770 $26 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $1.74 Million - $1.96 Million	-9,062 Reduced 4.41%	196,355 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $522,732 - $588,588	-2,940 Reduced 1.41%	205,417 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $7.99 Million - $9.27 Million	-46,511 Reduced 18.25%	208,357 $39.7 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $31.4 Million - $39.7 Million	-218,985 Reduced 46.21%	254,868 $44.7 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $382,042 - $523,586	3,514 Added 0.75%	473,853 $70.6 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $1.26 Million - $1.46 Million	-12,755 Reduced 2.64%	470,339 $51.7 Million
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $41.2 Million - $63.3 Million	483,094 New	483,094 $50.8 Million
Q2 2020 Aug 07, 2020	SELL	$85.19 - $131.13 $41.6 Million - $64 Million	-487,954 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$80.64 - $160.81 $4.84 Million - $9.65 Million	60,003 Added 14.02%	487,954 $46.7 Million
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $9.68 Million - $11.5 Million	-71,300 Reduced 14.28%	427,951 $68.3 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $450,755 - $523,299	-3,662 Reduced 0.73%	499,251 $70 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $1.47 Million - $1.59 Million	-11,600 Reduced 2.25%	502,913 $69 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $1.63 Million - $1.82 Million	-13,780 Reduced 2.61%	514,513 $63.1 Million
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $19.4 Million - $24.7 Million	177,023 Added 50.4%	528,293 $61.8 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $839,265 - $913,893	6,245 Added 1.81%	351,270 $47.8 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $1 Million - $1.13 Million	7,404 Added 2.19%	345,025 $46.6 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $2.1 Million - $2.36 Million	-14,503 Reduced 4.12%	337,621 $51.1 Million
Q4 2017 Feb 07, 2018	SELL	$132.0 - $146.26 $1.2 Million - $1.33 Million	-9,066 Reduced 2.51%	352,124 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $43.6 Million - $48.7 Million	361,190	361,190 $48.7 Million

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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