Erste Asset Management Gmb H Pnc Financial Services Group, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$146.54 - $161.4 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$144.85 - $161.6 $4.87 Million - $5.43 Million	-33,600 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$109.71 - $155.63 $3.69 Million - $5.23 Million	33,600 New	33,600 $5.23 Billion
Q3 2023 Nov 26, 2024	SELL	$115.77 - $136.89 $1.06 Million - $1.25 Million	-9,118 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$111.58 - $130.25 $1.02 Million - $1.19 Million	-9,118 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$122.13 - $168.79 $282,730 - $390,748	-2,315 Reduced 20.25%	9,118 $1.16 Billion
Q4 2022 Nov 26, 2024	SELL	$146.0 - $168.12 $200,604 - $230,996	-1,374 Reduced 13.1%	9,118 $1.44 Billion
Q3 2022 Nov 26, 2024	BUY	$25.2 - $166.28 $288,111 - $1.9 Million	11,433 New	11,433 $1.72 Billion
Q2 2022 Nov 26, 2024	SELL	$151.48 - $184.7 $1.67 Million - $2.03 Million	-11,000 Reduced 51.18%	10,492 $1.65 Billion
Q1 2022 Nov 22, 2024	BUY	$178.7 - $226.45 $849,361 - $1.08 Million	4,753 New	4,753 $907 Million
Q4 2021 Nov 22, 2024	BUY	$192.55 - $216.56 $661,024 - $743,450	3,433 New	3,433 $691 Million
Q3 2021 Nov 22, 2024	BUY	$177.8 - $200.2 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$171.73 - $199.38 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$143.52 - $181.41 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	SELL	$108.72 - $149.0 $2.19 Million - $2.99 Million	-20,100 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$98.85 - $114.18 $1.99 Million - $2.3 Million	20,100 New	20,100 $2.21 Billion
Q2 2020 Nov 22, 2024	BUY	$85.19 - $131.13 $40,465 - $62,286	475 Added 1.15%	41,721 $4.33 Billion
Q1 2020 Nov 22, 2024	BUY	$80.64 - $160.81 $691,971 - $1.38 Million	8,581 Added 26.27%	41,246 $4.08 Billion
Q4 2019 Nov 22, 2024	BUY	$135.7 - $161.15 $4.43 Million - $5.26 Million	32,665 New	32,665 $5.24 Billion
Q3 2019 Nov 22, 2024	BUY	$123.09 - $142.9 $783,590 - $909,701	6,366 Added 19.92%	38,327 $5.38 Billion
Q2 2019 Nov 22, 2024	SELL	$126.76 - $137.28 $48,929 - $52,990	-386 Reduced 1.19%	31,961 $4.32 Billion
Q1 2019 Nov 22, 2024	BUY	$118.27 - $131.88 $3.83 Million - $4.27 Million	32,347 New	32,347 $3.95 Billion
Q4 2018 Nov 26, 2024	BUY	$109.71 - $139.75 $2.36 Million - $3 Million	21,492 New	21,492 $2.47 Billion

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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