Edgestream Partners, L.P. Pnc Financial Services Group, Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $468,679 - $571,461	-3,094 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $157,434 - $199,502	-881 Reduced 22.16%	3,094 $571,000
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $106,865 - $120,190	555 Added 16.23%	3,975 $797,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $608,076 - $684,684	3,420 New	3,420 $669,000
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $1.48 Million - $1.72 Million	-8,602 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$143.52 - $181.41 $3.92 Million - $4.96 Million	-27,325 Reduced 76.06%	8,602 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $407,047 - $557,856	3,744 Added 11.63%	35,927 $5.35 Million
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $1.13 Million - $1.31 Million	11,448 Added 55.21%	32,183 $3.54 Million
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $1.13 Million - $1.75 Million	-13,318 Reduced 39.11%	20,735 $2.18 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $2.75 Million - $5.48 Million	34,053 New	34,053 $3.26 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $910,954 - $1.08 Million	-6,713 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $826,303 - $959,287	6,713 New	6,713 $941,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $1.42 Million - $1.81 Million	-12,918 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$134.39 - $146.34 $1.74 Million - $1.89 Million	12,918 New	12,918 $1.76 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $361,908 - $406,612	-2,503 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $41,184 - $45,633	312 Added 14.24%	2,503 $361,000
Q3 2017 Oct 30, 2017	BUY	$120.71 - $134.77 $264,475 - $295,281	2,191	2,191 $295,000

Others Institutions Holding PNC

# of Institutions

1,711

Shares Held

317M

Call Options Held

1.3M

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.97 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.23 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.84 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.91 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 $75.9B
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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