Northern Trust Corp Pnc Financial Services Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,087,139 shares of PNC stock, worth $802 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,087,139

Previous 4,252,689 3.89%

Holding current value

$802 Million

Previous $661 Million 14.26%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $25.8 Million - $31 Million	-165,550 Reduced 3.89%	4,087,139 $756 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $3.49 Million - $3.84 Million	23,782 Added 0.56%	4,252,689 $661 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $28.7 Million - $32 Million	-198,025 Reduced 4.47%	4,228,907 $683 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $30.2 Million - $42.8 Million	-275,088 Reduced 5.85%	4,426,932 $686 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $10.8 Million - $12.8 Million	93,636 Added 2.03%	4,702,020 $577 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $26.2 Million - $30.6 Million	-234,910 Reduced 4.85%	4,608,384 $580 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $3.14 Million - $4.34 Million	-25,688 Reduced 0.53%	4,843,294 $616 Million
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $11.9 Million - $13.7 Million	-81,758 Reduced 1.65%	4,868,982 $769 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $29,433 - $194,215	-1,168 Reduced 0.02%	4,950,740 $740 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $16.7 Million - $20.4 Million	110,218 Added 2.28%	4,951,908 $781 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $15.1 Million - $19.1 Million	-84,512 Reduced 1.72%	4,841,690 $893 Million
Q4 2021 Feb 08, 2022	SELL	$192.55 - $216.56 $18.6 Million - $21 Million	-96,750 Reduced 1.93%	4,926,202 $988 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $7.36 Million - $8.29 Million	-41,402 Reduced 0.82%	5,022,952 $983 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $20.7 Million - $24 Million	-120,571 Reduced 2.33%	5,064,354 $966 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $36,454 - $46,078	254 Added 0.0%	5,184,925 $909 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $19.4 Million - $26.6 Million	-178,847 Reduced 3.33%	5,184,671 $773 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $1.57 Million - $1.82 Million	-15,918 Reduced 0.3%	5,363,518 $590 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $3.07 Million - $4.73 Million	-36,043 Reduced 0.67%	5,379,436 $566 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $13.2 Million - $26.3 Million	163,642 Added 3.12%	5,415,479 $518 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $11.6 Million - $13.8 Million	-85,699 Reduced 1.61%	5,251,837 $838 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $18.7 Million - $21.8 Million	152,276 Added 2.94%	5,337,536 $748 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $627,462 - $679,536	-4,950 Reduced 0.1%	5,185,260 $712 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $17.9 Million - $19.9 Million	-151,203 Reduced 2.83%	5,190,210 $637 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $7.89 Million - $10 Million	71,882 Added 1.36%	5,341,413 $624 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $22.8 Million - $24.8 Million	-169,731 Reduced 3.12%	5,269,531 $718 Million
Q2 2018 Sep 18, 2018	SELL	$135.1 - $152.76 $4.28 Million - $4.84 Million	-31,657 Reduced 0.58%	5,439,262 $735 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $10.5 Million - $11.8 Million	-77,486 Reduced 1.4%	5,470,919 $739 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $21.9 Million - $24.6 Million	-151,433 Reduced 2.66%	5,548,405 $839 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $13.3 Million - $14.7 Million	-100,625 Reduced 1.73%	5,699,838 $822 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $700 Million - $782 Million	5,800,463	5,800,463 $782 Million

Others Institutions Holding PNC

# of Institutions

1,759

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 $79.3B
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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Northern Trust Corp Pnc Financial Services Group, Inc. Transaction History