Heritage Trust CO Pnc Financial Services Group, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 16,821 shares of PNC stock, worth $3.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,821

Previous 16,650 1.03%

Holding current value

$3.18 Million

Previous $2.69 Million 2.79%

% of portfolio

0.35%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $25,058 - $27,599	171 Added 1.03%	16,821 $2.62 Million
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $30,273 - $33,774	-209 Reduced 1.24%	16,650 $2.69 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $62,315 - $88,397	-568 Reduced 3.26%	16,859 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $32,762 - $38,739	-283 Reduced 1.6%	17,427 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $58,914 - $68,772	528 Added 3.07%	17,710 $2.23 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $11,972 - $13,785	-82 Reduced 0.47%	17,182 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $124,664 - $822,587	4,947 Added 40.16%	17,264 $2.58 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $20,146 - $24,565	-133 Reduced 1.07%	12,317 $1.94 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $14,474 - $18,342	-81 Reduced 0.65%	12,450 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $108,598 - $122,139	-564 Reduced 4.31%	12,531 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $24,892 - $28,028	140 Added 1.08%	13,095 $2.56 Million
Q2 2021 Aug 09, 2021	BUY	$171.73 - $199.38 $46,367 - $53,832	270 Added 2.13%	12,955 $2.47 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $41,333 - $52,246	-288 Reduced 2.22%	12,685 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $17,503 - $23,989	-161 Reduced 1.23%	12,973 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $23,130 - $26,718	-234 Reduced 1.75%	13,134 $1.44 Million
Q2 2020 Aug 04, 2020	SELL	$85.19 - $131.13 $4,429 - $6,818	-52 Reduced 0.39%	13,368 $1.41 Million
Q1 2020 May 11, 2020	BUY	$80.64 - $160.81 $39,029 - $77,832	484 Added 3.74%	13,420 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $232,861 - $276,533	1,716 Added 15.29%	12,936 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $89,240 - $103,602	725 Added 6.91%	11,220 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $31,690 - $34,320	-250 Reduced 2.33%	10,495 $1.44 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $1.27 Million - $1.41 Million	10,700 Added 23777.78%	10,745 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $5,940 - $6,581	45	45 $6,000

Others Institutions Holding PNC

# of Institutions

1,744

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

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...

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Heritage Trust CO Pnc Financial Services Group, Inc. Transaction History