Peak6 Investments LLC Pnc Financial Services Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $2.69 Million - $3.22 Million	17,200 Added 747.83%	19,500 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $1.38 Million - $1.52 Million	-9,400 Reduced 80.34%	2,300 $357,000
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $3.93 Million - $4.38 Million	-27,100 Reduced 69.85%	11,700 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $3.07 Million - $4.36 Million	-28,000 Reduced 41.92%	38,800 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $173,655 - $205,334	-1,500 Reduced 2.2%	66,800 $8.2 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $5.13 Million - $5.99 Million	46,000 Added 206.28%	68,300 $8.6 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $1.86 Million - $2.57 Million	15,200 Added 214.08%	22,300 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $321,200 - $369,864	-2,200 Reduced 23.66%	7,100 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $45,360 - $299,304	1,800 Added 24.0%	9,300 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $9.07 Million - $11.1 Million	-59,900 Reduced 88.87%	7,500 $1.18 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $9.9 Million - $12.5 Million	-55,400 Reduced 45.11%	67,400 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $15 Million - $16.8 Million	77,700 Added 172.28%	122,800 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $4.8 Million - $5.41 Million	-27,000 Reduced 37.45%	45,100 $8.82 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $17.1 Million - $19.9 Million	-99,700 Reduced 58.03%	72,100 $13.8 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $19.3 Million - $24.4 Million	134,300 Added 358.13%	171,800 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $43,488 - $59,600	400 Added 1.08%	37,500 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.7 Million - $1.96 Million	17,200 Added 86.43%	37,100 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $834,862 - $1.29 Million	-9,800 Reduced 33.0%	19,900 $2.09 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $1.9 Million - $3.78 Million	-23,500 Reduced 44.17%	29,700 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $2.32 Million - $2.76 Million	17,100 Added 47.37%	53,200 $8.49 Million
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $283,107 - $328,670	2,300 Added 6.8%	36,100 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $4.28 Million - $4.64 Million	33,800 New	33,800 $4.64 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $1.38 Million - $1.54 Million	-11,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $394,956 - $503,100	3,600 Added 44.44%	11,700 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $1.09 Million - $1.19 Million	8,100 New	8,100 $1.1 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

$7.24 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.6 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.34 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.82 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.4 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 $78.1B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account