News + Filings Holdings
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 76,064 | -234,872 | 9,580,261,000 | -39,528,971,000 | $125,950.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 310,936 | -1,612 | 49,109,232,000 | 49,062,531,000 | $157,940.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 312,548 | -95,069 | 46,701,000 | -17,609,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 407,617 | 280,315 | 64,310,000 | 40,829,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 127,302 | 127,302 | 23,481,000 | 23,481,000 | $184.45 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -123,427 | 0 | -12,986,000 | |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 123,427 | 123,427 | 12,986,000 | 12,986,000 | $105.21 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -55,293 | 0 | -7,750,000 | |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,293 | 55,293 | 7,750,000 | 7,750,000 | $140.16 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -212,274 | 0 | -28,678,000 | |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 212,274 | 212,274 | 28,678,000 | 28,678,000 | $135.10 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -37,187 | 0 | -4,644,000 | |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,187 | 37,187 | 4,644,000 | 4,644,000 | $124.88 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -23,923 | 0 | -2,798,000 | |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,923 | 23,923 | 2,798,000 | 2,798,000 | $116.96 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -61,881 | 0 | -5,233,000 | |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 61,881 | 61,881 | 5,233,000 | 5,233,000 | $84.57 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -10,100 | 0 | -966,000 | |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,100 | 10,100 | 966,000 | 966,000 | $95.64 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -20,400 | 0 | -1,861,000 | |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,400 | 20,400 | 1,861,000 | 1,861,000 | $91.23 |
| << Prev Next >> |
|