Prudential PLC Pnc Financial Services Group, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Prudential PLC holds 104,037 shares of PNC stock, worth $20.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

104,037

Previous 53,628 94.0%

Holding current value

$20.8 Million

Previous $8.34 Million 130.64%

% of portfolio

0.1%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $7.87 Million - $9.44 Million	50,409 Added 94.0%	104,037 $19.2 Million
Q2 2024 Aug 06, 2024	SELL	$146.54 - $161.4 $2.05 Million - $2.26 Million	-13,994 Reduced 20.69%	53,628 $8.34 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $7.05 Million - $7.87 Million	48,690 Added 257.18%	67,622 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $3,620 - $5,135	-33 Reduced 0.17%	18,932 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $221,352 - $261,733	-1,912 Reduced 9.16%	18,965 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $164,580 - $192,118	-1,475 Reduced 6.6%	20,877 $2.63 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $144,724 - $200,016	1,185 Added 5.6%	22,352 $2.84 Million
Q4 2022 Feb 08, 2023	BUY	$146.0 - $168.12 $1.57 Million - $1.81 Million	10,737 Added 102.94%	21,167 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $30,643 - $202,196	1,216 Added 13.2%	10,430 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $123,910 - $151,084	-818 Reduced 8.15%	9,214 $1.45 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $1.79 Million - $2.27 Million	10,032 New	10,032 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $12 Million - $13.5 Million	-67,425 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $31.3 Million - $36.4 Million	-182,425 Reduced 73.01%	67,425 $12.9 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $67.9 Million - $85.9 Million	-473,450 Reduced 65.46%	249,850 $43.8 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $40.9 Million - $56.1 Million	-376,551 Reduced 34.24%	723,300 $108 Million
Q3 2020 Oct 30, 2020	BUY	$98.85 - $114.18 $75.6 Million - $87.3 Million	764,401 Added 227.87%	1,099,851 $121 Million
Q2 2020 Jul 31, 2020	SELL	$85.19 - $131.13 $13 Million - $20 Million	-152,600 Reduced 31.27%	335,450 $35.3 Million
Q1 2020 May 01, 2020	SELL	$80.64 - $160.81 $24.9 Million - $49.7 Million	-309,250 Reduced 38.79%	488,050 $46.7 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $56.6 Million - $67.2 Million	-417,172 Reduced 34.35%	797,300 $127 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $12 Million - $14 Million	-97,629 Reduced 7.44%	1,214,472 $170 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $9.11 Million - $9.87 Million	71,900 Added 5.8%	1,312,101 $180 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $3.97 Million - $4.42 Million	33,534 Added 2.78%	1,240,201 $152 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $2.77 Million - $3.53 Million	25,249 Added 2.14%	1,206,667 $141 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $9.66 Million - $10.5 Million	-71,904 Reduced 5.74%	1,181,418 $161 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $5.41 Million - $6.11 Million	-40,028 Reduced 3.09%	1,253,322 $169 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $13.8 Million - $15.5 Million	-95,162 Reduced 6.85%	1,293,350 $196 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $13.1 Million - $14.5 Million	-99,360 Reduced 6.68%	1,388,512 $200 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $386,513 - $431,533	3,202 Added 0.22%	1,487,872 $201 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,484,670	1,484,670 $185 Million

Others Institutions Holding PNC

# of Institutions

1,766

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

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 $80.6B
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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