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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $12.5 Million - $13.8 Million	-85,600 Reduced 68.15%	40,000 $6.22 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $7.33 Million - $8.18 Million	-50,600 Reduced 28.72%	125,600 $20.3 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $11.1 Million - $15.7 Million	-100,900 Reduced 36.41%	176,200 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $21.9 Million - $25.6 Million	196,500 Added 243.8%	277,100 $34.9 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $2.05 Million - $2.84 Million	16,800 Added 26.33%	80,600 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $3.42 Million - $3.93 Million	-23,400 Reduced 26.83%	63,800 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $504,000 - $3.33 Million	20,000 Added 29.76%	87,200 $13 Million
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $15.3 Million - $18.6 Million	-100,700 Reduced 59.98%	67,200 $10.6 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $732,670 - $928,445	4,100 Added 2.5%	167,900 $31 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $11.5 Million - $12.9 Million	59,769 Added 57.45%	163,800 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $7.97 Million - $8.97 Million	44,800 Added 75.64%	104,031 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $5.61 Million - $6.52 Million	32,689 Added 123.16%	59,231 $11.3 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $3.78 Million - $4.78 Million	26,342 Added 13171.0%	26,542 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $247,125 - $285,450	-2,500 Reduced 92.59%	200 $22,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $40,710 - $48,345	-300 Reduced 10.0%	2,700 $431,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $356,961 - $414,410	2,900 Added 2900.0%	3,000 $420,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $38 Million - $41.2 Million	-299,900 Reduced 99.97%	100 $14,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $35.1 Million - $39.6 Million	259,500 Added 640.74%	300,000 $40.5 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $2.6 Million - $2.92 Million	18,000 Added 80.0%	40,500 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $2.92 Million - $3.23 Million	22,100 Added 5525.0%	22,500 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $50,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.27 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.36 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.83 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.41 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 $78.4B
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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