Moors & Cabot, Inc. Pnc Financial Services Group, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 15,626 shares of PNC stock, worth $2.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,626

Previous 24,976 37.44%

Holding current value

$2.95 Million

Previous $3.88 Million 25.62%

% of portfolio

0.15%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.14 - $187.2 $1.46 Million - $1.75 Million	-9,350 Reduced 37.44%	15,626 $2.89 Million
Q2 2024 Aug 09, 2024	SELL	$146.54 - $161.4 $1,318 - $1,452	-9 Reduced 0.04%	24,976 $3.88 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $33,460 - $37,329	-231 Reduced 0.92%	24,985 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $107,515 - $152,517	-980 Reduced 3.74%	25,216 $3.9 Million
Q3 2023 Nov 07, 2023	SELL	$115.77 - $136.89 $244,853 - $289,522	-2,115 Reduced 7.47%	26,196 $3.22 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $971,192 - $1.13 Million	8,704 Added 44.39%	28,311 $3.57 Million
Q1 2023 May 04, 2023	BUY	$122.13 - $168.79 $412,799 - $570,510	3,380 Added 20.83%	19,607 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $24,966 - $28,748	-171 Reduced 1.04%	16,227 $2.56 Million
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $1,898 - $2,185	-13 Reduced 0.08%	16,398 $2.59 Million
Q3 2022 Nov 07, 2022	SELL	$25.2 - $166.28 $8,290 - $54,706	-329 Reduced 1.97%	16,411 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$151.48 - $184.7 $24,842 - $30,290	-164 Reduced 0.97%	16,740 $2.64 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $21,444 - $27,174	-120 Reduced 0.7%	16,904 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $2.99 Million - $3.36 Million	-15,512 Reduced 47.68%	17,024 $3.41 Million
Q3 2021 Dec 08, 2021	SELL	$177.8 - $200.2 $2.75 Million - $3.1 Million	-15,464 Reduced 32.22%	32,536 $6.37 Million
Q3 2021 Nov 05, 2021	BUY	$177.8 - $200.2 $5.6 Million - $6.3 Million	31,474 Added 190.45%	48,000 $51,000
Q2 2021 Aug 10, 2021	BUY	$171.73 - $199.38 $64,913 - $75,365	378 Added 2.34%	16,526 $3.15 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $374,443 - $473,298	-2,609 Reduced 13.91%	16,148 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $24,353 - $33,376	-224 Reduced 1.18%	18,757 $2.8 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $8,797 - $10,162	-89 Reduced 0.47%	18,981 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $616,349 - $948,725	7,235 Added 61.13%	19,070 $2.01 Million
Q1 2020 May 12, 2020	SELL	$80.64 - $160.81 $201,761 - $402,346	-2,502 Reduced 17.45%	11,835 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$135.7 - $161.15 $10,856 - $12,892	-80 Reduced 0.55%	14,337 $2.29 Million
Q3 2019 Oct 22, 2019	BUY	$123.09 - $142.9 $416,167 - $483,144	3,381 Added 30.64%	14,417 $2.02 Million
Q2 2019 Jul 18, 2019	BUY	$126.76 - $137.28 $39,422 - $42,694	311 Added 2.9%	11,036 $1.51 Million
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $1.27 Million - $1.41 Million	-10,725 Reduced 50.0%	10,725 $1.32 Million
Q1 2019 May 01, 2019	BUY	$118.27 - $131.88 $1.26 Million - $1.41 Million	10,683 Added 99.22%	21,450 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $235,108 - $299,484	-2,143 Reduced 16.6%	10,767 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $292,970 - $319,021	2,180 Added 20.32%	12,910 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $322,753 - $364,943	-2,389 Reduced 18.21%	10,730 $1.45 Million
Q1 2018 May 18, 2018	SELL	$144.59 - $162.45 $67,812 - $76,189	-469 Reduced 3.45%	13,119 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $8,580 - $9,506	-65 Reduced 0.48%	13,588 $1.96 Million
Q3 2017 Nov 16, 2017	BUY	$120.71 - $134.77 $64,941 - $72,506	538 Added 4.1%	13,653 $1.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,115	13,115 $1.64 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...

More about PNC

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