A detailed history of Stevens Capital Management LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,580 shares of PNC stock, worth $297,466. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,580
Previous 4,460 64.57%
Holding current value
$297,466
Previous $721,000 65.88%
% of portfolio
0.08%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$146.54 - $161.4 $422,035 - $464,832
-2,880 Reduced 64.57%
1,580 $246,000
Q1 2024

May 08, 2024

BUY
$144.85 - $161.6 $646,031 - $720,736
4,460 New
4,460 $721,000
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $2.15 Million - $2.5 Million
-19,228 Reduced 78.12%
5,386 $678,000
Q1 2023

May 12, 2023

BUY
$122.13 - $168.79 $2.63 Million - $3.63 Million
21,501 Added 690.68%
24,614 $3.13 Million
Q4 2022

Feb 06, 2023

BUY
$146.0 - $168.12 $454,498 - $523,357
3,113 New
3,113 $492,000
Q2 2022

Aug 11, 2022

SELL
$151.48 - $184.7 $1.7 Million - $2.08 Million
-11,237 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$178.7 - $226.45 $1.26 Million - $1.59 Million
7,034 Added 167.36%
11,237 $2.07 Million
Q4 2021

Jan 28, 2022

BUY
$192.55 - $216.56 $497,356 - $559,374
2,583 Added 159.44%
4,203 $843,000
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $288,036 - $324,324
1,620 New
1,620 $317,000
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $351,115 - $405,567
-3,552 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$85.19 - $131.13 $302,594 - $465,773
3,552 New
3,552 $374,000
Q1 2019

May 03, 2019

SELL
$118.27 - $131.88 $902,518 - $1.01 Million
-7,631 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$109.71 - $139.75 $8.03 Million - $10.2 Million
-73,197 Reduced 90.56%
7,631 $892,000
Q3 2018

Nov 13, 2018

BUY
$134.39 - $146.34 $3.47 Million - $3.77 Million
25,794 Added 46.87%
80,828 $11 Million
Q2 2018

Aug 09, 2018

BUY
$135.1 - $152.76 $7.44 Million - $8.41 Million
55,034 New
55,034 $7.44 Million
Q1 2018

May 08, 2018

SELL
$144.59 - $162.45 $11.5 Million - $12.9 Million
-79,356 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$132.0 - $146.26 $10.5 Million - $11.6 Million
79,356
79,356 $11.5 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $76.1B
  • 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
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