Pnc Financial Services Group, Inc. First Tr Large Cap Value Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,975 shares of FTA stock, worth $761,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,975

Previous 9,775 2.05%

Holding current value

$761,291

Previous $773,000 1.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.21 - $83.49 $15,041 - $16,698	200 Added 2.05%	9,975 $762,000
Q3 2024 Nov 08, 2024	SELL	$72.76 - $79.13 $29,031 - $31,572	-399 Reduced 3.92%	9,775 $773,000
Q2 2024 Aug 09, 2024	SELL	$72.36 - $76.0 $37,048 - $38,912	-512 Reduced 4.79%	10,174 $748,000
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $144,921 - $160,398	-2,100 Reduced 16.42%	10,686 $816,000
Q4 2023 Feb 09, 2024	SELL	$61.6 - $71.44 $2.26 Million - $2.62 Million	-36,683 Reduced 74.15%	12,786 $905,000
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $20,998 - $22,867	325 Added 0.66%	49,469 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$62.32 - $67.04 $300,382 - $323,132	4,820 Added 10.87%	49,144 $3.28 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $52,632 - $60,985	832 Added 1.91%	44,324 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$58.47 - $69.36 $32,509 - $38,564	556 Added 1.29%	43,492 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$57.68 - $69.23 $300,801 - $361,034	-5,215 Reduced 10.83%	42,936 $0
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $197,123 - $234,732	-3,231 Reduced 6.29%	48,151 $2.99 Million
Q1 2022 May 12, 2022	BUY	$67.33 - $72.28 $160,245 - $172,026	2,380 Added 4.86%	51,382 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$64.95 - $69.91 $218,102 - $234,757	3,358 Added 7.36%	49,002 $3.42 Million
Q3 2021 Nov 05, 2021	BUY	$63.75 - $67.86 $222,806 - $237,170	3,495 Added 8.29%	45,644 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$63.99 - $68.35 $67,573 - $72,177	1,056 Added 2.57%	42,149 $2.77 Million
Q1 2021 May 07, 2021	SELL	$54.05 - $64.23 $166,365 - $197,699	-3,078 Reduced 6.97%	41,093 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $226,387 - $270,533	4,878 Added 12.41%	44,171 $2.43 Million
Q3 2020 Nov 06, 2020	BUY	$43.38 - $49.25 $173,129 - $196,556	3,991 Added 11.31%	39,293 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$34.68 - $53.54 $347,216 - $536,042	10,012 Added 39.59%	35,302 $1.61 Million
Q1 2020 May 08, 2020	BUY	$31.41 - $57.08 $237,333 - $431,296	7,556 Added 42.61%	25,290 $930,000
Q4 2019 Feb 07, 2020	BUY	$48.87 - $56.67 $29,810 - $34,568	610 Added 3.56%	17,734 $1 Million
Q3 2019 Nov 08, 2019	SELL	$47.83 - $53.48 $6,409 - $7,166	-134 Reduced 0.78%	17,124 $883,000
Q2 2019 Aug 09, 2019	SELL	$48.25 - $53.8 $5,886 - $6,563	-122 Reduced 0.7%	17,258 $0
Q1 2019 May 10, 2019	BUY	$45.74 - $52.6 $31,423 - $36,136	687 Added 4.12%	17,380 $0
Q4 2018 Feb 08, 2019	SELL	$43.92 - $54.36 $159,166 - $197,000	-3,624 Reduced 17.84%	16,693 $771,000
Q3 2018 Nov 09, 2018	BUY	$52.28 - $55.43 $47,104 - $49,942	901 Added 4.64%	20,317 $0
Q2 2018 Aug 10, 2018	BUY	$51.57 - $53.83 $35,892 - $37,465	696 Added 3.72%	19,416 $0
Q1 2018 May 11, 2018	BUY	$51.51 - $57.69 $60,318 - $67,554	1,171 Added 6.67%	18,720 $0
Q4 2017 Feb 09, 2018	SELL	$51.31 - $54.99 $128,275 - $137,475	-2,500 Reduced 12.47%	17,549 $0
Q3 2017 Nov 13, 2017	BUY	$50.91 - $51.11 $1.02 Million - $1.02 Million	20,049	20,049 $0

Others Institutions Holding FTA

# of Institutions

228

Shares Held

11.8M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. First Tr Large Cap Value Transaction History