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

Payden & Rygel

$1.24 Billion
Q2 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

1,711

Shares Held

317M

Call Options Held

1.3M

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.97 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.23 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.84 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.91 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 $75.9B
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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