Voloridge Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $384,587 - $454,748	3,322 Added 4.37%	79,386 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $64.6 Million - $75.4 Million	-579,134 Reduced 88.39%	76,064 $9.58 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $42 Million - $58.1 Million	344,262 Added 110.72%	655,198 $83.3 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $235,352 - $271,009	-1,612 Reduced 0.52%	310,936 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $2.4 Million - $15.8 Million	-95,069 Reduced 23.32%	312,548 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $42.5 Million - $51.8 Million	280,315 Added 220.2%	407,617 $64.3 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $22.7 Million - $28.8 Million	127,302 New	127,302 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $4.71 Million - $5.29 Million	-24,447 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $4.35 Million - $4.89 Million	24,447 New	24,447 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $12.2 Million - $14.1 Million	-123,427 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $10.5 Million - $16.2 Million	123,427 New	123,427 $13 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $7.5 Million - $8.91 Million	-55,293 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $6.81 Million - $7.9 Million	55,293 New	55,293 $7.75 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $28.5 Million - $31.1 Million	-212,274 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $28.7 Million - $32.4 Million	212,274 New	212,274 $28.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account