Prospector Partners LLC Pnc Financial Services Group, Inc. Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 77,350 shares of PNC stock, worth $14.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

77,350

Previous 76,700 0.85%

Holding current value

$14.6 Million

Previous $12.4 Million 2.97%

% of portfolio

1.4%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $95,251 - $104,910	650 Added 0.85%	77,350 $12 Million
Q1 2024 May 09, 2024	BUY	$144.85 - $161.6 $224,517 - $250,480	1,550 Added 2.06%	76,700 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $4.9 Million - $6.95 Million	44,685 Added 146.68%	75,150 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $23,154 - $27,377	200 Added 0.66%	30,465 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $4.8 Million - $5.61 Million	-43,055 Reduced 58.72%	30,265 $3.81 Million
Q1 2023 May 08, 2023	BUY	$122.13 - $168.79 $5.28 Million - $7.3 Million	43,250 Added 143.83%	73,320 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $299,300 - $344,646	-2,050 Reduced 6.38%	30,070 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $360,360 - $2.38 Million	-14,300 Reduced 30.81%	32,120 $4.8 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $181,776 - $221,640	-1,200 Reduced 2.52%	46,420 $7.32 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $1.26 Million - $1.6 Million	-7,050 Reduced 12.9%	47,620 $8.78 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $144,412 - $162,420	-750 Reduced 1.35%	54,670 $11 Million
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $195,580 - $220,220	-1,100 Reduced 1.95%	55,420 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $5.09 Million - $5.91 Million	-29,630 Reduced 34.39%	56,520 $10.8 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $7.27 Million - $9.19 Million	-50,650 Reduced 37.02%	86,150 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $809,964 - $1.11 Million	7,450 Added 5.76%	136,800 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $212,527 - $245,487	2,150 Added 1.69%	129,350 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $841,677 - $1.3 Million	-9,880 Reduced 7.21%	127,200 $13.4 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $1.1 Million - $2.2 Million	13,660 Added 11.07%	137,080 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $188,622 - $223,998	1,390 Added 1.14%	123,420 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $853,013 - $990,297	-6,930 Reduced 5.37%	122,030 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $4.38 Million - $4.74 Million	-34,520 Reduced 21.12%	128,960 $17.7 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $160,847 - $179,356	1,360 Added 0.84%	163,480 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $2.32 Million - $2.96 Million	21,160 Added 15.01%	162,120 $19 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $342,694 - $373,167	2,550 Added 1.84%	140,960 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $175,630 - $198,588	-1,300 Reduced 0.93%	138,410 $18.7 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $592,819 - $666,045	-4,100 Reduced 2.85%	139,710 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $632,280 - $700,585	-4,790 Reduced 3.22%	143,810 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $337,988 - $377,356	-2,800 Reduced 1.85%	148,600 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,400	151,400 $18.9 Million

Others Institutions Holding PNC

# of Institutions

1,719

Shares Held

318M

Call Options Held

1.31M

Put Options Held

1.73M

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 $76.3B
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...

More about PNC

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Prospector Partners LLC Pnc Financial Services Group, Inc. Transaction History