Cullinan Associates Inc Pnc Financial Services Group, Inc. Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 4,862 shares of PNC stock, worth $950,180. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,862

Previous 5,362 9.32%

Holding current value

$950,180

Previous $991,000 5.45%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$178.39 - $215.0 $89,195 - $107,500	-500 Reduced 9.32%	4,862 $937,000
Q3 2024 Oct 23, 2024	SELL	$156.14 - $187.2 $70,887 - $84,988	-454 Reduced 7.81%	5,362 $991,000
Q4 2023 Jan 24, 2024	SELL	$109.71 - $155.63 $77,784 - $110,341	-709 Reduced 10.87%	5,816 $900,000
Q3 2023 Oct 11, 2023	SELL	$115.77 - $136.89 $5,788 - $6,844	-50 Reduced 0.76%	6,525 $801,000
Q2 2023 Jul 14, 2023	SELL	$111.58 - $130.25 $22,316 - $26,050	-200 Reduced 2.95%	6,575 $828,000
Q1 2023 Apr 05, 2023	SELL	$122.13 - $168.79 $6,106 - $8,439	-50 Reduced 0.73%	6,775 $861,000
Q4 2022 Jan 11, 2023	BUY	$146.0 - $168.12 $184,836 - $212,839	1,266 Added 22.77%	6,825 $1.08 Million
Q2 2022 Jul 08, 2022	SELL	$151.48 - $184.7 $2,272 - $2,770	-15 Reduced 0.27%	5,559 $877,000
Q1 2022 Apr 21, 2022	BUY	$178.7 - $226.45 $763,763 - $967,847	4,274 Added 328.77%	5,574 $1.03 Million
Q3 2021 Oct 08, 2021	SELL	$177.8 - $200.2 $1,778 - $2,002	-10 Reduced 0.76%	1,300 $254,000
Q2 2021 Jul 07, 2021	SELL	$171.73 - $199.38 $68,692 - $79,752	-400 Reduced 23.39%	1,310 $250,000
Q1 2021 Apr 20, 2021	SELL	$143.52 - $181.41 $287,040 - $362,820	-2,000 Reduced 53.91%	1,710 $300,000
Q4 2020 Jan 14, 2021	BUY	$108.72 - $149.0 $44,575 - $61,090	410 Added 12.42%	3,710 $553,000
Q3 2020 Oct 09, 2020	SELL	$98.85 - $114.18 $1.47 Million - $1.7 Million	-14,920 Reduced 81.89%	3,300 $363,000
Q1 2020 Apr 01, 2020	BUY	$80.64 - $160.81 $24,192 - $48,243	300 Added 1.67%	18,220 $1.74 Million
Q3 2019 Oct 01, 2019	SELL	$123.09 - $142.9 $2,461 - $2,858	-20 Reduced 0.11%	17,920 $2.51 Million
Q2 2019 Jul 16, 2019	SELL	$126.76 - $137.28 $3,802 - $4,118	-30 Reduced 0.17%	17,940 $2.46 Million
Q4 2018 Jan 11, 2019	SELL	$109.71 - $139.75 $230,391 - $293,475	-2,100 Reduced 10.46%	17,970 $2.1 Million
Q3 2018 Oct 19, 2018	SELL	$134.39 - $146.34 $8,063 - $8,780	-60 Reduced 0.3%	20,070 $2.73 Million
Q2 2018 Jul 09, 2018	BUY	$135.1 - $152.76 $14,861 - $16,803	110 Added 0.55%	20,130 $2.72 Million
Q1 2018 Apr 27, 2018	SELL	$144.59 - $162.45 $1.67 Million - $1.88 Million	-11,560 Reduced 36.61%	20,020 $3.03 Million
Q4 2017 Jan 17, 2018	BUY	$132.0 - $146.26 $422,400 - $468,032	3,200 Added 11.28%	31,580 $4.56 Million
Q3 2017 Oct 16, 2017	BUY	$120.71 - $134.77 $3.43 Million - $3.82 Million	28,380	28,380 $3.83 Million

Others Institutions Holding PNC

# of Institutions

1,858

Shares Held

322M

Call Options Held

1.47M

Put Options Held

1.79M

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...

More about PNC

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Cullinan Associates Inc Pnc Financial Services Group, Inc. Transaction History