Mason Street Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $8.39 Million - $10.6 Million	-58,448 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $127,637 - $174,926	-1,174 Reduced 1.97%	58,448 $8.71 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $93,610 - $108,128	-947 Reduced 1.56%	59,622 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $165,950 - $255,441	-1,948 Reduced 3.12%	60,569 $6.37 Million
Q4 2019 Feb 19, 2020	SELL	$135.7 - $161.15 $124,572 - $147,935	-918 Reduced 1.45%	62,517 $9.98 Million
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $116,689 - $135,469	-948 Reduced 1.47%	63,435 $8.89 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $41,957 - $45,439	-331 Reduced 0.51%	64,383 $8.84 Million
Q1 2019 May 07, 2019	SELL	$118.27 - $131.88 $40,211 - $44,839	-340 Reduced 0.52%	64,714 $7.94 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $23,807 - $30,325	-217 Reduced 0.33%	65,054 $7.61 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $80,768 - $87,950	-601 Reduced 0.91%	65,271 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $24,453 - $27,649	181 Added 0.28%	65,872 $8.9 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $84,440 - $94,870	-584 Reduced 0.88%	65,691 $9.94 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $32,736 - $36,272	-248 Reduced 0.37%	66,275 $9.56 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $8.03 Million - $8.97 Million	66,523	66,523 $8.97 Million

1,740

309M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $78.1B
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...

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