Ibm Retirement Fund Pnc Financial Services Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $1.03 Million - $1.25 Million	-6,775 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$178.7 - $226.45 $50,929 - $64,538	-285 Reduced 4.04%	6,775 $1.25 Million
Q4 2021 Jan 19, 2022	SELL	$192.55 - $216.56 $946,190 - $1.06 Million	-4,914 Reduced 41.04%	7,060 $1.42 Million
Q3 2021 Oct 05, 2021	BUY	$177.8 - $200.2 $4,089 - $4,604	23 Added 0.19%	11,974 $2.34 Million
Q2 2021 Jul 12, 2021	SELL	$171.73 - $199.38 $419,364 - $486,885	-2,442 Reduced 16.97%	11,951 $2.28 Million
Q1 2021 Apr 22, 2021	SELL	$143.52 - $181.41 $196,191 - $247,987	-1,367 Reduced 8.67%	14,393 $2.53 Million
Q4 2020 Jan 25, 2021	BUY	$108.72 - $149.0 $213,199 - $292,189	1,961 Added 14.21%	15,760 $2.35 Million
Q3 2020 Oct 16, 2020	BUY	$98.85 - $114.18 $383,043 - $442,447	3,875 Added 39.05%	13,799 $1.52 Million
Q2 2020 Jul 08, 2020	SELL	$85.19 - $131.13 $33,735 - $51,927	-396 Reduced 3.84%	9,924 $1.04 Million
Q1 2020 Apr 07, 2020	BUY	$80.64 - $160.81 $313,125 - $624,425	3,883 Added 60.32%	10,320 $988,000
Q4 2019 Jan 07, 2020	SELL	$135.7 - $161.15 $62,421 - $74,129	-460 Reduced 6.67%	6,437 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $14,032 - $16,290	-114 Reduced 1.63%	6,897 $967,000
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $4,943 - $5,353	39 Added 0.56%	7,011 $962,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $69,446 - $88,461	-633 Reduced 8.32%	6,972 $815,000
Q3 2018 Nov 07, 2018	SELL	$134.39 - $146.34 $189,758 - $206,632	-1,412 Reduced 15.66%	7,605 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $200,623 - $226,848	-1,485 Reduced 14.14%	9,017 $1.22 Million
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $216,306 - $243,025	-1,496 Reduced 12.47%	10,502 $1.59 Million
Q4 2017 Feb 07, 2018	BUY	$132.0 - $146.26 $21,780 - $24,132	165 Added 1.39%	11,998 $1.9 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $1.43 Million - $1.59 Million	11,833	11,833 $1.75 Million

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

318M

Call Options Held

1.3M

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.94 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.22 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.83 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.9 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 $75.6B
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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