News + Filings Holdings
|
Barrett Asset Management, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,642 | -10,506 | 671,000 | -2,166,000 | $184.24 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,148 | 10,518 | 2,837,000 | 2,127,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,630 | 0 | 710,000 | 18,000 | $195.59 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,630 | 0 | 692,000 | 55,000 | $190.63 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,630 | 0 | 637,000 | 96,000 | $175.48 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,630 | -25 | 541,000 | 139,000 | $149.04 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,655 | -275 | 402,000 | -11,000 | $109.99 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,930 | -940 | 413,000 | -53,000 | $105.09 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,870 | -575 | 466,000 | -297,000 | $95.69 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,000 | 555 | 958,000 | 195,000 | $159.67 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,445 | -1,075 | 763,000 | -132,000 | $140.13 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,520 | 0 | 895,000 | 95,000 | $137.27 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,520 | -75 | 800,000 | 29,000 | $122.70 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,595 | -125 | 771,000 | -144,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,720 | 0 | 915,000 | 7,000 | $136.16 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,720 | 0 | 908,000 | -108,000 | $135.12 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,720 | -50 | 1,016,000 | 39,000 | $151.19 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,770 | 165 | 977,000 | 87,000 | $144.31 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,605 | 1,085 | 890,000 | 201,000 | $134.75 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,520 | 4,420 | 689,000 | 560,000 | $124.82 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100 | -605 | 129,000 | -10,000 | $117.27 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,655 | -50 | 149,000 | 10,000 | $90.03 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,705 | 1,055 | 139,000 | 84,000 | $81.52 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 650 | -6,776 | 55,000 | -487,000 | $84.62 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 650 | 0 | 62,000 | 4,000 | $95.38 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 650 | -6,479 | 58,000 | -592,000 | $89.23 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 650 | -6,479 | 62,000 | -588,000 | $95.38 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 900 | -6,229 | 84,000 | -566,000 | $93.33 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,129 | -297 | 650,000 | 108,000 | $91.18 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,526 | 0 | 644,000 | -26,000 | $85.57 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,526 | 100 | 670,000 | 128,000 | $89.02 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,526 | 100 | 655,000 | 117,000 | $87.03 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,426 | 0 | 576,000 | 38,000 | $77.57 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,426 | 0 | 538,000 | -4,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,426 | -700 | 542,000 | 2,000 | $72.99 |
| << Prev Next >> |
|