Payden & Rygel Pnc Financial Services Group, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$146.54 - $161.4 $11.6 Million - $12.7 Million	-78,820 Closed	0 $0
Q3 2023 Oct 07, 2024	BUY	$115.77 - $136.89 $9.12 Million - $10.8 Million	78,820 New	78,820 $9.68 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $1.12 Million - $7.42 Million	-44,600 Reduced 89.02%	5,500 $822,000
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $10.7 Million - $13 Million	-70,600 Reduced 58.49%	50,100 $7.9 Million
Q1 2022 Apr 13, 2022	BUY	$178.7 - $226.45 $21.6 Million - $27.3 Million	120,700 New	120,700 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $132,859 - $149,426	-690 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $34.8 Million - $40.5 Million	-202,910 Reduced 99.66%	690 $132,000
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $875,472 - $1.11 Million	6,100 Added 3.09%	203,600 $35.7 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $21.5 Million - $29.4 Million	197,500 New	197,500 $29.4 Million
Q1 2020 May 04, 2020	SELL	$80.64 - $160.81 $48,384 - $96,486	-600 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $209,253 - $242,930	-1,700 Reduced 73.91%	600 $84,000
Q2 2019 Aug 06, 2019	BUY	$126.76 - $137.28 $76,056 - $82,368	600 Added 35.29%	2,300 $316,000
Q4 2018 Jan 25, 2019	SELL	$109.71 - $139.75 $17 Million - $21.6 Million	-154,500 Reduced 98.91%	1,700 $199,000
Q3 2018 Nov 07, 2018	BUY	$134.39 - $146.34 $1.21 Million - $1.32 Million	9,000 Added 6.11%	156,200 $21.3 Million
Q2 2018 Aug 08, 2018	BUY	$135.1 - $152.76 $229,670 - $259,691	1,700 Added 1.17%	147,200 $19.9 Million
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $8.4 Million - $9.44 Million	58,100 Added 66.48%	145,500 $22 Million
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $2.09 Million - $2.31 Million	15,800 Added 22.07%	87,400 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $8.64 Million - $9.65 Million	71,600	71,600 $9.65 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.27 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.36 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.83 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.41 Billion
0.5% of portfolio

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 $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account