Current Value of Holding

$35.3 Million

Shares

212 Thousand

% of Portfolio

0.11%

Average Buy Price

$197

Avg closing price
Price range

15 Steven Cohen PNC Financial Services Group Trades

Steven Cohen acquired 212 Thousand PNC Financial Services Group shares worth $35.3 Million. That's 0.11% of their equity portfolio (244th largest holding). The first PNC Financial Services Group trade was made in Q2 2018. Since then Steven Cohen bought shares seven more times and sold shares on seven occasions. The investor's estimated purchase price is $41.8 Million, resulting in a loss of 15%.

Avg closing price
Price range
New holding (+212 Thousand shares) Q4 2024
Avg closing price $196.79
Price range $178.39 - $215.00
Sold -103 Thousand shares Q2 2024
Avg closing price $155.00
Price range $146.54 - $161.40
Increased shares by 13.3% (+12.1 Thousand shares) Q1 2024
Avg closing price $150.72
Price range $144.85 - $161.60
New holding (+91.2 Thousand shares) Q4 2023
Avg closing price $129.47
Price range $109.71 - $155.63
Sold -64.4 Thousand shares Q2 2023
Avg closing price $122.21
Price range $111.58 - $130.25
New holding (+64.4 Thousand shares) Q1 2023
Avg closing price $150.79
Price range $122.13 - $168.82
Sold -1.64 Thousand shares Q3 2022
Avg closing price $162.00
Price range $148.03 - $175.04
Sold 96.5% shares (-45.4 Thousand shares) Q2 2022
Avg closing price $167.61
Price range $151.48 - $184.70
New holding (+47.1 Thousand shares) Q1 2022
Avg closing price $202.16
Price range $178.70 - $226.45
Sold -1.7 Thousand shares Q4 2019
Avg closing price $150.12
Price range $135.70 - $161.15
New holding (+1.7 Thousand shares) Q3 2019
Avg closing price $135.64
Price range $123.09 - $142.90
Sold -705 Thousand shares Q2 2019
Avg closing price $132.19
Price range $126.76 - $137.28
New holding (+705 Thousand shares) Q1 2019
Avg closing price $123.82
Price range $118.27 - $131.88
Sold -555 Thousand shares Q3 2018
Avg closing price $142.17
Price range $134.39 - $146.34
New holding (+555 Thousand shares) Q2 2018
Avg closing price $145.89
Price range $135.10 - $152.76

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