A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 206,100 shares of PNC stock, worth $40 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
206,100
Previous 457,700 54.97%
Holding current value
$40 Million
Previous $71.2 Million 46.47%
% of portfolio
0.09%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$156.14 - $187.2 $39.3 Million - $47.1 Million
-251,600 Reduced 54.97%
206,100 $38.1 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $40.5 Million - $44.6 Million
276,200 Added 152.18%
457,700 $71.2 Million
Q1 2024

May 13, 2024

SELL
$144.85 - $161.6 $4.49 Million - $5.01 Million
-31,000 Reduced 14.59%
181,500 $29.3 Million
Q4 2023

Mar 21, 2024

SELL
$109.71 - $155.63 $5.7 Million - $8.09 Million
-52,000 Reduced 19.66%
212,500 $32.9 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $21.9 Million - $25.9 Million
189,500 Added 252.67%
264,500 $32.5 Million
Q2 2023

Aug 11, 2023

BUY
$111.58 - $130.25 $6.73 Million - $7.85 Million
60,300 Added 410.2%
75,000 $9.45 Million
Q1 2023

May 12, 2023

SELL
$122.13 - $168.79 $552,271 - $763,268
-4,522 Reduced 23.53%
14,700 $1.87 Million
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $1.96 Million - $2.25 Million
13,398 Added 230.05%
19,222 $3.04 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $138,146 - $911,546
5,482 Added 1602.92%
5,824 $870,000
Q2 2022

Aug 11, 2022

SELL
$151.48 - $184.7 $122 Million - $149 Million
-807,247 Reduced 99.96%
342 $54,000
Q1 2022

May 12, 2022

BUY
$178.7 - $226.45 $33.7 Million - $42.7 Million
188,773 Added 30.51%
807,589 $149 Million
Q4 2021

Feb 11, 2022

SELL
$192.55 - $216.56 $20.1 Million - $22.6 Million
-104,468 Reduced 14.44%
618,816 $124 Million
Q3 2021

Nov 10, 2021

SELL
$177.8 - $200.2 $32 Million - $36 Million
-180,051 Reduced 19.93%
723,284 $142 Million
Q2 2021

Aug 12, 2021

BUY
$171.73 - $199.38 $44.6 Million - $51.8 Million
259,832 Added 40.38%
903,335 $172 Million
Q1 2021

May 13, 2021

BUY
$143.52 - $181.41 $2.6 Million - $3.29 Million
18,139 Added 2.9%
643,503 $113 Million
Q4 2020

Feb 12, 2021

BUY
$108.72 - $149.0 $68 Million - $93.2 Million
625,364 New
625,364 $93.2 Million
Q3 2020

Nov 12, 2020

SELL
$98.85 - $114.18 $13.7 Million - $15.9 Million
-139,000 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$85.19 - $131.13 $11.8 Million - $18.2 Million
139,000 New
139,000 $14.6 Million
Q1 2020

May 13, 2020

SELL
$80.64 - $160.81 $6.32 Million - $12.6 Million
-78,316 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$135.7 - $161.15 $10.6 Million - $12.6 Million
78,316 New
78,316 $12.5 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $78.4B
  • 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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.