Allianz Asset Management Gmb H Fnb Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.89 - $14.49 $53,481 - $65,176	4,498 Added 13.33%	38,243 $499,000
Q3 2022 Nov 08, 2022	BUY	$10.72 - $26.5 $116,848 - $288,850	10,900 Added 47.71%	33,745 $391,000
Q2 2022 Aug 12, 2022	SELL	$10.58 - $12.55 $48,668 - $57,730	-4,600 Reduced 16.76%	22,845 $248,000
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $19,877 - $22,887	1,636 Added 6.34%	27,445 $341,000
Q4 2021 Feb 11, 2022	SELL	$11.45 - $12.76 $95,229 - $106,124	-8,317 Reduced 24.37%	25,809 $313,000
Q3 2021 Nov 10, 2021	BUY	$10.68 - $12.43 $130,381 - $151,745	12,208 Added 55.7%	34,126 $397,000
Q1 2021 May 13, 2021	BUY	$9.45 - $13.43 $207,125 - $294,358	21,918 New	21,918 $278,000
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $71,162 - $90,360	-11,033 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $1.9 Million - $2.89 Million	-304,283 Reduced 96.5%	11,033 $83,000
Q1 2020 May 14, 2020	SELL	$5.6 - $12.76 $297,024 - $676,790	-53,040 Reduced 14.4%	315,316 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$11.24 - $12.84 $8.61 Million - $9.84 Million	-766,215 Reduced 67.53%	368,356 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$10.39 - $12.21 $546,316 - $642,014	-52,581 Reduced 4.43%	1,134,571 $13.1 Million
Q2 2019 Aug 08, 2019	SELL	$10.94 - $12.36 $625,352 - $706,522	-57,162 Reduced 4.59%	1,187,152 $14 Million
Q1 2019 May 13, 2019	SELL	$9.92 - $12.46 $2.59 Million - $3.26 Million	-261,395 Reduced 17.36%	1,244,314 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$9.47 - $12.87 $4.11 Million - $5.59 Million	-434,514 Reduced 22.4%	1,505,709 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$12.67 - $13.81 $522,004 - $568,972	-41,200 Reduced 2.08%	1,940,223 $24.7 Million
Q1 2018 May 14, 2018	BUY	$13.11 - $14.76 $5,244 - $5,904	400 Added 0.02%	1,981,423 $26.7 Million
Q4 2017 Feb 13, 2018	SELL	$12.9 - $14.47 $766,260 - $859,518	-59,400 Reduced 2.91%	1,981,023 $27.4 Million
Q3 2017 Nov 13, 2017	SELL	$12.12 - $14.03 $2.55 Million - $2.95 Million	-210,050 Reduced 9.33%	2,040,423 $28.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,648 Reduced 1.21%	2,250,473 $31.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,278,121	2,278,121 $33.9 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

Black Rock Inc. New York, NY

42.1M
Shares

$621 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$576 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$367 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$319 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$224 Million
0.01% of portfolio

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.17B
Description
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small b...

More about FNB

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