Ropes Wealth Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $610,464 - $744,341	-4,030 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$178.7 - $226.45 $387,064 - $490,490	2,166 Added 116.2%	4,030 $743,000
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $95,889 - $107,846	498 Added 36.46%	1,864 $374,000
Q3 2021 Nov 05, 2021	SELL	$177.8 - $200.2 $30,937 - $34,834	-174 Reduced 11.3%	1,366 $267,000
Q2 2021 Aug 04, 2021	BUY	$171.73 - $199.38 $264,464 - $307,045	1,540 New	1,540 $294,000
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $50,519 - $63,856	-352 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$108.72 - $149.0 $3,044 - $4,172	28 Added 8.64%	352 $52,000
Q3 2020 Oct 16, 2020	BUY	$98.85 - $114.18 $27,282 - $31,513	276 Added 575.0%	324 $36,000
Q1 2020 Apr 24, 2020	SELL	$80.64 - $160.81 $47,980 - $95,681	-595 Reduced 92.53%	48 $5,000
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $43,424 - $51,568	-320 Reduced 33.23%	643 $103,000
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $42,466 - $49,300	-345 Reduced 26.38%	963 $135,000
Q2 2019 Jul 31, 2019	BUY	$126.76 - $137.28 $887 - $960	7 Added 0.54%	1,308 $180,000
Q1 2019 Apr 15, 2019	SELL	$118.27 - $131.88 $23,654 - $26,376	-200 Reduced 13.32%	1,301 $160,000
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $4,607 - $5,869	-42 Reduced 2.72%	1,501 $175,000
Q3 2018 Oct 30, 2018	SELL	$134.39 - $146.34 $3,359 - $3,658	-25 Reduced 1.59%	1,543 $210,000
Q1 2018 Apr 30, 2018	SELL	$144.59 - $162.45 $6,506 - $7,310	-45 Reduced 2.79%	1,568 $237,000
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $30,096 - $33,347	-228 Reduced 12.38%	1,613 $233,000
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $222,227 - $248,111	1,841	1,841 $248,000

Others Institutions Holding PNC

# of Institutions

1,766

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.45 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.91 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.48 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 $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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