Met Life Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 103,352 shares of PNC stock, worth $20.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,352

Previous 106,117 2.61%

Holding current value

$20.6 Million

Previous $16.5 Million 15.79%

% of portfolio

0.11%

Previous 0.1%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $431,727 - $517,607	-2,765 Reduced 2.61%	103,352 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $1.89 Million - $2.08 Million	12,917 Added 13.86%	106,117 $16.5 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $13.5 Million - $15.1 Million	93,200 New	93,200 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $198,465 - $281,534	-1,809 Reduced 1.84%	96,697 $15 Million
Q3 2023 May 09, 2024	SELL	$115.77 - $136.89 $580,702 - $686,640	-5,016 Reduced 4.85%	98,506 $12.1 Million
Q3 2023 Apr 29, 2024	SELL	$115.77 - $136.89 $321,493 - $380,143	-2,777 Reduced 2.74%	98,506 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $321,493 - $380,143	-2,777 Reduced 2.74%	98,506 $12.1 Million
Q2 2023 Apr 29, 2024	BUY	$111.58 - $130.25 $11.3 Million - $13.2 Million	101,283 New	101,283 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $249,827 - $291,629	-2,239 Reduced 2.16%	101,283 $12.8 Million
Q1 2023 May 09, 2024	BUY	$122.13 - $168.79 $12.6 Million - $17.5 Million	103,522 New	103,522 $13.2 Billion
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $219,467 - $303,315	-1,797 Reduced 1.71%	103,522 $13.2 Million
Q4 2022 May 10, 2024	SELL	$146.0 - $168.12 $525,892 - $605,568	-3,602 Reduced 3.31%	105,319 $16.6 Million
Q4 2022 Jun 14, 2023	BUY	$146.0 - $168.12 $262,362 - $302,111	1,797 Added 1.74%	105,319 $16.6 Million
Q4 2022 Mar 22, 2023	SELL	$146.0 - $168.12 $525,892 - $605,568	-3,602 Reduced 3.31%	105,319 $16.6 Million
Q4 2022 Feb 15, 2023	SELL	$146.0 - $168.12 $525,892 - $605,568	-3,602 Reduced 3.31%	105,319 $16.6 Million
Q3 2022 May 10, 2024	SELL	$25.2 - $166.28 $62,596 - $413,039	-2,484 Reduced 2.23%	108,921 $16.3 Million
Q3 2022 Jun 14, 2023	BUY	$25.2 - $166.28 $136,054 - $897,745	5,399 Added 5.22%	108,921 $16.3 Million
Q3 2022 Mar 22, 2023	SELL	$25.2 - $166.28 $62,596 - $413,039	-2,484 Reduced 2.23%	108,921 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $62,596 - $413,039	-2,484 Reduced 2.23%	108,921 $16.3 Million
Q2 2022 May 10, 2024	SELL	$151.48 - $184.7 $448,835 - $547,266	-2,963 Reduced 2.59%	111,405 $17.6 Million
Q2 2022 Jun 20, 2023	BUY	$151.48 - $184.7 $1.19 Million - $1.46 Million	7,883 Added 7.61%	111,405 $17.6 Million
Q2 2022 Mar 22, 2023	SELL	$151.48 - $184.7 $448,835 - $547,266	-2,963 Reduced 2.59%	111,405 $17.6 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $448,835 - $547,266	-2,963 Reduced 2.59%	111,405 $17.6 Million
Q1 2022 May 10, 2024	BUY	$178.7 - $226.45 $20.4 Million - $25.9 Million	114,368 New	114,368 $21.1 Million
Q1 2022 Jun 20, 2023	BUY	$178.7 - $226.45 $1.94 Million - $2.46 Million	10,846 Added 10.48%	114,368 $21.1 Million
Q1 2022 Mar 22, 2023	BUY	$178.7 - $226.45 $3.75 Million - $4.75 Million	20,989 Added 22.48%	114,368 $21.1 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $3.75 Million - $4.75 Million	20,989 Added 22.48%	114,368 $21.1 Million
Q4 2021 May 17, 2024	SELL	$192.55 - $216.56 $502,555 - $565,221	-2,610 Reduced 2.72%	93,379 $18.7 Million
Q4 2021 Jun 21, 2023	SELL	$192.55 - $216.56 $1.95 Million - $2.2 Million	-10,143 Reduced 9.8%	93,379 $18.7 Million
Q4 2021 Mar 22, 2023	SELL	$192.55 - $216.56 $2.13 Million - $2.39 Million	-11,058 Reduced 10.59%	93,379 $18.7 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $2.13 Million - $2.39 Million	-11,058 Reduced 10.59%	93,379 $18.7 Million
Q3 2021 May 17, 2024	SELL	$177.8 - $200.2 $446,633 - $502,902	-2,512 Reduced 2.55%	95,989 $18.8 Million
Q3 2021 Jun 21, 2023	SELL	$177.8 - $200.2 $1.34 Million - $1.51 Million	-7,533 Reduced 7.28%	95,989 $18.8 Million
Q3 2021 Mar 22, 2023	BUY	$177.8 - $200.2 $1.06 Million - $1.19 Million	5,936 Added 6.03%	104,437 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $1.06 Million - $1.19 Million	5,936 Added 6.03%	104,437 $20.4 Million
Q2 2021 May 17, 2024	SELL	$171.73 - $199.38 $436,537 - $506,823	-2,542 Reduced 2.52%	98,501 $18.8 Million
Q2 2021 Jun 21, 2023	SELL	$171.73 - $199.38 $862,256 - $1 Million	-5,021 Reduced 4.85%	98,501 $18.8 Million
Q2 2021 Mar 22, 2023	SELL	$171.73 - $199.38 $1.91 Million - $2.22 Million	-11,146 Reduced 10.17%	98,501 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.91 Million - $2.22 Million	-11,146 Reduced 10.17%	98,501 $18.8 Million
Q1 2021 May 17, 2024	BUY	$143.52 - $181.41 $1.13 Million - $1.42 Million	7,843 Added 8.42%	101,043 $17.7 Million
Q1 2021 Jun 26, 2023	SELL	$143.52 - $181.41 $355,786 - $449,715	-2,479 Reduced 2.39%	101,043 $17.7 Billion
Q1 2021 Mar 22, 2023	BUY	$143.52 - $181.41 $968,616 - $1.22 Million	6,749 Added 6.56%	109,647 $19.2 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $968,616 - $1.22 Million	6,749 Added 6.56%	109,647 $19.2 Million
Q4 2020 May 24, 2024	SELL	$108.72 - $149.0 $514,463 - $705,068	-4,732 Reduced 4.4%	102,898 $15.3 Million
Q4 2020 Jun 22, 2023	SELL	$108.72 - $149.0 $67,841 - $92,976	-624 Reduced 0.6%	102,898 $15.3 Million
Q4 2020 Mar 22, 2023	SELL	$108.72 - $149.0 $514,463 - $705,068	-4,732 Reduced 4.4%	102,898 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $514,463 - $705,068	-4,732 Reduced 4.4%	102,898 $15.3 Million
Q3 2020 May 24, 2024	SELL	$98.85 - $114.18 $329,071 - $380,105	-3,329 Reduced 3.0%	107,630 $11.8 Billion
Q3 2020 Jun 26, 2023	BUY	$98.85 - $114.18 $406,075 - $469,051	4,108 Added 3.97%	107,630 $11.8 Million
Q3 2020 Mar 22, 2023	SELL	$98.85 - $114.18 $329,071 - $380,105	-3,329 Reduced 3.0%	107,630 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $329,071 - $380,105	-3,329 Reduced 3.0%	107,630 $11.8 Million
Q2 2020 May 24, 2024	BUY	$85.19 - $131.13 $1.51 Million - $2.33 Million	17,759 Added 19.05%	110,959 $11.7 Billion
Q2 2020 Jun 26, 2023	BUY	$85.19 - $131.13 $633,558 - $975,213	7,437 Added 7.18%	110,959 $11.7 Million
Q2 2020 Mar 22, 2023	SELL	$85.19 - $131.13 $169,102 - $260,293	-1,985 Reduced 1.76%	110,959 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $169,102 - $260,293	-1,985 Reduced 1.76%	110,959 $11.7 Million
Q1 2020 Jul 12, 2023	BUY	$80.64 - $160.81 $759,790 - $1.52 Million	9,422 Added 9.1%	112,944 $10.8 Million
Q1 2020 Mar 22, 2023	SELL	$80.64 - $160.81 $278,691 - $555,759	-3,456 Reduced 2.97%	112,944 $10.8 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $278,691 - $555,759	-3,456 Reduced 2.97%	112,944 $10.8 Million
Q4 2019 Jul 12, 2023	BUY	$135.7 - $161.15 $1.75 Million - $2.08 Million	12,878 Added 12.44%	116,400 $18.6 Million
Q4 2019 Mar 22, 2023	SELL	$135.7 - $161.15 $647,424 - $768,846	-4,771 Reduced 3.94%	116,400 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $647,424 - $768,846	-4,771 Reduced 3.94%	116,400 $18.6 Million
Q3 2019 Jul 12, 2023	BUY	$123.09 - $142.9 $2.17 Million - $2.52 Million	17,649 Added 17.05%	121,171 $17 Million
Q3 2019 Mar 22, 2023	SELL	$123.09 - $142.9 $401,642 - $466,282	-3,263 Reduced 2.62%	121,171 $17 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $401,642 - $466,282	-3,263 Reduced 2.62%	121,171 $17 Million
Q2 2019 Jul 12, 2023	BUY	$126.76 - $137.28 $2.65 Million - $2.87 Million	20,912 Added 20.2%	124,434 $17.1 Million
Q2 2019 Mar 22, 2023	SELL	$126.76 - $137.28 $572,321 - $619,819	-4,515 Reduced 3.5%	124,434 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $572,321 - $619,819	-4,515 Reduced 3.5%	124,434 $17.1 Million
Q1 2019 Jul 13, 2023	BUY	$118.27 - $131.88 $3.01 Million - $3.35 Million	25,427 Added 24.56%	128,949 $15.8 Million
Q1 2019 Mar 22, 2023	SELL	$118.27 - $131.88 $356,465 - $397,486	-3,014 Reduced 2.28%	128,949 $15.8 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $356,465 - $397,486	-3,014 Reduced 2.28%	128,949 $15.8 Million
Q4 2018 Jul 13, 2023	BUY	$109.71 - $139.75 $3.12 Million - $3.97 Million	28,441 Added 27.47%	131,963 $15.4 Million
Q4 2018 Mar 22, 2023	SELL	$109.71 - $139.75 $340,649 - $433,923	-3,105 Reduced 2.3%	131,963 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $340,649 - $433,923	-3,105 Reduced 2.3%	131,963 $15.4 Million
Q3 2018 Jul 13, 2023	BUY	$134.39 - $146.34 $4.24 Million - $4.62 Million	31,546 Added 30.47%	135,068 $18.4 Million
Q3 2018 Mar 22, 2023	BUY	$134.39 - $146.34 $4 Million - $4.35 Million	29,749 Added 28.25%	135,068 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $422,253 - $459,800	-3,142 Reduced 2.27%	135,068 $18.4 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $152.76 $501,221 - $566,739	-3,710 Reduced 2.61%	138,210 $18.7 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $765,893 - $860,497	-5,297 Reduced 3.6%	141,920 $21.5 Million
Q4 2017 Feb 15, 2018	BUY	$132.0 - $146.26 $19.4 Million - $21.5 Million	147,217	147,217 $21.2 Million

Others Institutions Holding PNC

# of Institutions

1,766

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 $80.6B
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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Met Life Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History