Fragasso Group Inc. Pnc Financial Services Group, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 6,741 shares of PNC stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,741

Previous 7,841 14.03%

Holding current value

$1.25 Million

Previous $1.22 Million 2.21%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$156.14 - $187.2 $171,753 - $205,920	-1,100 Reduced 14.03%	6,741 $1.25 Million
Q2 2024 Jul 08, 2024	BUY	$146.54 - $161.4 $42,936 - $47,290	293 Added 3.88%	7,841 $1.22 Million
Q1 2024 Apr 10, 2024	BUY	$144.85 - $161.6 $55,187 - $61,569	381 Added 5.32%	7,548 $1.22 Million
Q4 2023 Jan 08, 2024	BUY	$109.71 - $155.63 $17,773 - $25,212	162 Added 2.31%	7,167 $1.11 Million
Q3 2023 Dec 06, 2023	SELL	$115.77 - $136.89 $48,507 - $57,356	-419 Reduced 5.64%	7,005 $860,000
Q2 2023 Jul 10, 2023	SELL	$111.58 - $130.25 $8,145 - $9,508	-73 Reduced 0.97%	7,424 $935,000
Q1 2023 Apr 13, 2023	BUY	$122.13 - $168.79 $12,823 - $17,722	105 Added 1.42%	7,497 $952,000
Q4 2022 Jan 24, 2023	BUY	$146.0 - $168.12 $47,742 - $54,975	327 Added 4.63%	7,392 $0
Q4 2022 Jan 24, 2023	SELL	$146.0 - $168.12 $1.08 Million - $1.24 Million	-7,392 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$25.2 - $166.28 $3,124 - $20,618	124 Added 1.79%	7,065 $1.06 Million
Q2 2022 Aug 30, 2022	BUY	$151.48 - $184.7 $3,635 - $4,432	24 Added 0.35%	6,941 $1.1 Million
Q1 2022 Apr 06, 2022	SELL	$178.7 - $226.45 $18,048 - $22,871	-101 Reduced 1.44%	6,917 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$192.55 - $216.56 $7,316 - $8,229	-38 Reduced 0.54%	7,018 $1.41 Million
Q3 2021 Oct 08, 2021	SELL	$177.8 - $200.2 $25,603 - $28,828	-144 Reduced 2.0%	7,056 $1.38 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $14,597 - $16,947	85 Added 1.19%	7,200 $1.37 Million
Q1 2021 May 27, 2021	SELL	$143.52 - $181.41 $16,361 - $20,680	-114 Reduced 1.58%	7,115 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $3.34 Million - $4.58 Million	-30,714 Reduced 80.95%	7,229 $1.08 Million
Q3 2020 Nov 05, 2020	BUY	$98.85 - $114.18 $123,661 - $142,839	1,251 Added 3.41%	37,943 $4.17 Million
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $335,222 - $515,996	3,935 Added 12.01%	36,692 $4.03 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $175,633 - $350,244	2,178 Added 7.12%	32,757 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $66,085 - $78,480	487 Added 1.62%	30,579 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $64,991 - $75,451	528 Added 1.79%	30,092 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $163,773 - $177,365	1,292 Added 4.57%	29,564 $4.06 Million
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $688,331 - $767,541	5,820 Added 25.92%	28,272 $3.47 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $126,934 - $161,690	1,157 Added 5.43%	22,452 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $341,216 - $371,557	2,539 Added 13.54%	21,295 $2.83 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $357,879 - $404,661	2,649 Added 16.45%	18,756 $2.53 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $17,784 - $19,981	-123 Reduced 0.76%	16,107 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $217,008 - $240,451	1,644 Added 11.27%	16,230 $2.34 Million
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $379,874 - $424,121	-3,147 Reduced 17.75%	14,586 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $2.14 Million - $2.39 Million	17,733	17,733 $2.43 Million

Others Institutions Holding PNC

# of Institutions

1,719

Shares Held

318M

Call Options Held

1.31M

Put Options Held

1.73M

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 $75.1B
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...

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Fragasso Group Inc. Pnc Financial Services Group, Inc. Transaction History