Iam Advisory, LLC Pnc Financial Services Group, Inc. Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Iam Advisory, LLC holds 10,069 shares of PNC stock, worth $1.87 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,069

Previous 9,975 0.94%

Holding current value

$1.87 Million

Previous $1.55 Million 20.06%

% of portfolio

0.47%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$156.14 - $187.2 $14,677 - $17,596	94 Added 0.94%	10,069 $1.86 Million
Q2 2024 Jul 12, 2024	SELL	$146.54 - $161.4 $4,542 - $5,003	-31 Reduced 0.31%	9,975 $1.55 Million
Q1 2024 Apr 15, 2024	SELL	$144.85 - $161.6 $14,340 - $15,998	-99 Reduced 0.98%	10,006 $1.62 Million
Q4 2023 Jan 12, 2024	BUY	$109.71 - $155.63 $14,481 - $20,543	132 Added 1.32%	10,105 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$115.77 - $136.89 $4,746 - $5,612	-41 Reduced 0.41%	9,973 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$111.58 - $130.25 $22,539 - $26,310	-202 Reduced 1.98%	10,014 $1.26 Million
Q1 2023 Apr 10, 2023	BUY	$122.13 - $168.79 $11,235 - $15,528	92 Added 0.91%	10,216 $1.3 Million
Q4 2022 Jan 17, 2023	SELL	$146.0 - $168.12 $163,228 - $187,958	-1,118 Reduced 9.94%	10,124 $0
Q3 2022 Oct 17, 2022	SELL	$25.2 - $166.28 $2,419 - $15,962	-96 Reduced 0.85%	11,242 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$151.48 - $184.7 $13,633 - $16,623	90 Added 0.8%	11,338 $1.79 Million
Q1 2022 Apr 14, 2022	BUY	$178.7 - $226.45 $182,631 - $231,431	1,022 Added 9.99%	11,248 $2.08 Million
Q4 2021 Jan 19, 2022	SELL	$192.55 - $216.56 $31,578 - $35,515	-164 Reduced 1.58%	10,226 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$177.8 - $200.2 $1.85 Million - $2.08 Million	10,390 New	10,390 $2.09 Million
Q2 2021 Jul 20, 2021	SELL	$171.73 - $199.38 $2 Million - $2.32 Million	-11,631 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$143.52 - $181.41 $183,418 - $231,841	1,278 Added 12.34%	11,631 $2.19 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $1.13 Million - $1.54 Million	10,353 New	10,353 $1.58 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...

More about PNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account