Ubs Group Ag Pnc Financial Services Group, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $6.01 Million - $6.71 Million	-41,500 Reduced 50.92%	40,000 $6.46 Million
Q4 2023 Feb 09, 2024	BUY	$109.71 - $155.63 $1.28 Million - $1.82 Million	11,700 Added 16.76%	81,500 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$115.77 - $136.89 $2.87 Million - $3.39 Million	24,800 Added 55.11%	69,800 $8.57 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $5.58 Million - $6.51 Million	-50,000 Reduced 52.63%	45,000 $5.67 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $7.56 Million - $10.4 Million	-61,900 Reduced 39.45%	95,000 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $2.71 Million - $17.9 Million	107,500 Added 217.61%	156,900 $23.4 Million
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $6.57 Million - $8.02 Million	-43,400 Reduced 46.77%	49,400 $7.79 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $2.68 Million - $3.4 Million	-15,000 Reduced 13.91%	92,800 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $11.8 Million - $13.2 Million	61,040 Added 130.54%	107,800 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $3.45 Million - $3.88 Million	19,400 Added 70.91%	46,760 $9.15 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $3.28 Million - $3.81 Million	19,089 Added 230.79%	27,360 $5.22 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $799,549 - $1.01 Million	5,571 Added 206.33%	8,271 $1.45 Million
Q1 2020 May 01, 2020	SELL	$80.64 - $160.81 $318,528 - $635,199	-3,950 Reduced 59.4%	2,700 $258,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $1.59 Million - $1.72 Million	-12,550 Reduced 65.36%	6,650 $913,000
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $4.27 Million - $4.76 Million	-36,100 Reduced 65.28%	19,200 $2.36 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $3.08 Million - $3.46 Million	21,300 Added 62.65%	55,300 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $2.92 Million - $3.23 Million	22,100 Added 185.71%	34,000 $4.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,900	11,900 $1.43 Million

Others Institutions Holding PNC

# of Institutions

1,794

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.4 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.42 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.88 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.45 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 $79.8B
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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