Louisiana State Employees Retirement System Pnc Financial Services Group, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,400 shares of PNC stock, worth $4.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,400

Previous 22,500 0.44%

Holding current value

$4.23 Million

Previous $3.5 Million 18.35%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.14 - $187.2 $15,613 - $18,720	-100 Reduced 0.44%	22,400 $4.14 Million
Q2 2024 Jul 24, 2024	SELL	$146.54 - $161.4 $102,578 - $112,980	-700 Reduced 3.02%	22,500 $3.5 Million
Q1 2024 Apr 23, 2024	SELL	$144.85 - $161.6 $130,365 - $145,440	-900 Reduced 3.73%	23,200 $3.75 Million
Q4 2023 Jan 29, 2024	SELL	$109.71 - $155.63 $65,826 - $93,378	-600 Reduced 2.43%	24,100 $3.73 Million
Q2 2023 Jul 18, 2023	SELL	$111.58 - $130.25 $156,212 - $182,350	-1,400 Reduced 5.36%	24,700 $3.11 Million
Q4 2022 Jan 24, 2023	SELL	$146.0 - $168.12 $14,600 - $16,812	-100 Reduced 0.38%	26,100 $4.12 Million
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $45,444 - $55,410	-300 Reduced 1.13%	26,200 $4.2 Million
Q2 2021 Jul 16, 2021	BUY	$171.73 - $199.38 $34,346 - $39,876	200 Added 0.76%	26,500 $5.06 Million
Q4 2020 Jan 11, 2021	BUY	$108.72 - $149.0 $510,984 - $700,300	4,700 Added 21.76%	26,300 $3.92 Million
Q3 2020 Oct 19, 2020	BUY	$98.85 - $114.18 $336,090 - $388,212	3,400 Added 18.68%	21,600 $2.37 Million
Q2 2020 Jul 13, 2020	SELL	$85.19 - $131.13 $34,076 - $52,452	-400 Reduced 2.15%	18,200 $1.92 Million
Q1 2020 Apr 13, 2020	SELL	$80.64 - $160.81 $177,408 - $353,782	-2,200 Reduced 10.58%	18,600 $1.78 Million
Q4 2019 Jan 17, 2020	SELL	$135.7 - $161.15 $81,420 - $96,690	-600 Reduced 2.8%	20,800 $3.32 Million
Q3 2019 Oct 24, 2019	SELL	$123.09 - $142.9 $147,708 - $171,480	-1,200 Reduced 5.31%	21,400 $3 Million
Q2 2019 Jul 15, 2019	SELL	$126.76 - $137.28 $164,788 - $178,464	-1,300 Reduced 5.44%	22,600 $3.21 Million
Q1 2019 Apr 15, 2019	SELL	$118.27 - $131.88 $35,481 - $39,564	-300 Reduced 1.24%	23,900 $2.93 Million
Q4 2018 Jan 14, 2019	SELL	$109.71 - $139.75 $329,130 - $419,250	-3,000 Reduced 11.03%	24,200 $2.83 Million
Q3 2018 Oct 16, 2018	SELL	$134.39 - $146.34 $53,755 - $58,536	-400 Reduced 1.45%	27,200 $3.7 Million
Q2 2018 Jul 18, 2018	SELL	$135.1 - $152.76 $162,120 - $183,312	-1,200 Reduced 4.17%	27,600 $3.73 Million
Q4 2017 Jan 16, 2018	SELL	$132.0 - $146.26 $145,200 - $160,886	-1,100 Reduced 3.68%	28,800 $4.16 Million
Q3 2017 Oct 16, 2017	BUY	$120.71 - $134.77 $3.61 Million - $4.03 Million	29,900	29,900 $4.03 Million

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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Louisiana State Employees Retirement System Pnc Financial Services Group, Inc. Transaction History