ROYAL BANK OF CANADA – The PNC Financial Services Group, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
portfolio value
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -28.36K shares | -31.05M | $149.42 | 3.18M |
| Q3 2022 | put | Decrease | -100.00% | -400 shares | -63K | $149.42 | 0 |
| Q2 2022 | share | Increase | +6.65% | 200.13K shares | -48.76M | $157.77 | 3.21M |
| Q2 2022 | put | 0.00% | 0 shares | -11K | $157.77 | 400 | |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 74K | $184.45 | 400 |
| Q1 2022 | share | Decrease | -4.20% | -132.17K shares | -74.89M | $184.45 | 3.01M |
| Q4 2021 | share | Increase | +2.51% | 77.08K shares | 30.42M | $201 | 3.14M |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -78K | $201 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 2K | $194.44 | 400 | |
| Q3 2021 | share | Increase | +2.22% | 66.67K shares | 27.68M | $194.44 | 3.06M |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $188.35 | 400 | |
| Q2 2021 | share | Increase | +2.54% | 74.42K shares | 59.09M | $188.35 | 2.99M |
| Q1 2021 | share | Increase | +0.40% | 11.72K shares | 79.00M | $172.06 | 2.92M |
| Q1 2021 | put | 0.00% | 0 shares | 10K | $172.06 | 400 | |
| Q4 2020 | put | Increase | 0.00% | 400 shares | 60K | $145.08 | 400 |
| Q4 2020 | share | Increase | +34.45% | 746.45K shares | 195.93M | $145.08 | 2.91M |
| Q3 2020 | share | Increase | +7.45% | 150.33K shares | 26.00M | $105.9 | 2.16M |
| Q2 2020 | share | Increase | +11.87% | 214.00K shares | 39.62M | $100.28 | 2.01M |
| Q1 2020 | share | Decrease | -43.40% | -1.38M shares | -335.85M | $90.11 | 1.80M |
| Q4 2019 | share | Increase | +5.44% | 164.25K shares | 85.03M | $149.15 | 3.18M |
| Q3 2019 | share | Decrease | -2.06% | -63.41K shares | -4K | $129.9 | 3.02M |
| Q2 2019 | share | Decrease | -13.69% | -489.38K shares | -14.93M | $126.19 | 3.08M |
| Q1 2019 | put | Decrease | -100.00% | -48K shares | -5.61M | $111.94 | 0 |
| Q1 2019 | share | Decrease | -16.21% | -691.41K shares | -60.28M | $111.94 | 3.57M |
| Q4 2018 | put | 0.00% | 0 shares | -925K | $105.86 | 48K | |
| Q4 2018 | share | Increase | +0.80% | 33.90K shares | -77.49M | $105.86 | 4.26M |
| Q3 2018 | put | 0.00% | 0 shares | 52K | $122.39 | 48K | |
| Q3 2018 | share | Increase | +3.85% | 156.65K shares | 25.66M | $122.39 | 4.23M |
| Q3 2018 | call | Decrease | -100.00% | -6.7K shares | -905K | $122.39 | 0 |
| Q2 2018 | share | Increase | +4.00% | 156.88K shares | -42.03M | $120.6 | 4.07M |
| Q2 2018 | call | Increase | 0.00% | 6.7K shares | 905K | $120.6 | 6.7K |
| Q2 2018 | put | 0.00% | 0 shares | -775K | $120.6 | 48K | |
| Q1 2018 | put | Decrease | -20.00% | -12K shares | -1.39M | $134.31 | 48K |
| Q1 2018 | share | Increase | +6.60% | 242.67K shares | 62.24M | $134.31 | 3.91M |
| Q4 2017 | call | Decrease | -100.00% | -43.2K shares | -5.82M | $127.51 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 571K | $127.51 | 60K | |
| Q4 2017 | share | Increase | +2.79% | 99.78K shares | 48.43M | $127.51 | 3.67M |
| Q3 2017 | put | 0.00% | 0 shares | 594K | $118.44 | 60K | |
| Q3 2017 | call | 0.00% | 0 shares | 428K | $118.44 | 43.2K | |
| Q3 2017 | share | Decrease | -3.35% | -124.07K shares | 19.89M | $118.44 | 3.57M |
| Q2 2017 | call | Increase | 0.00% | 43.2K shares | 5.39M | $109.1 | 43.2K |
| Q2 2017 | put | 0.00% | 0 shares | 278K | $109.1 | 60K | |
| Q2 2017 | share | Increase | +3.33% | 119.30K shares | 31.47M | $109.1 | 3.69M |
| Q1 2017 | share | Increase | +18.71% | 564.26K shares | 77.73M | $104.56 | 3.57M |
| Q1 2017 | put | 0.00% | 0 shares | 196K | $104.56 | 60K | |
| Q4 2016 | put | Decrease | -49.83% | -59.6K shares | -3.75M | $101.23 | 60K |
| Q4 2016 | share | Increase | +27.80% | 655.9K shares | 140.11M | $101.23 | 3.01M |
| Q3 2016 | share | Increase | +3.03% | 69.28K shares | 26.16M | $77.49 | 2.35M |
| Q3 2016 | put | Increase | 0.00% | 119.6K shares | 10.77M | $77.49 | 119.6K |
| Q2 2016 | share | Decrease | -8.84% | -222.15K shares | -26.07M | $69.55 | 2.29M |
| Q1 2016 | share | Decrease | -3.99% | -104.49K shares | -36.94M | $71.83 | 2.51M |