Assetmark, Inc Fnb Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fnb Corp stock. As of the latest transaction made, Assetmark, Inc holds 13,117 shares of FNB stock, worth $216,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,117

Previous 10,590 23.86%

Holding current value

$216,824

Previous $144,000 27.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.41 - $15.55 $33,887 - $39,294	2,527 Added 23.86%	13,117 $184,000
Q2 2024 Aug 13, 2024	BUY	$12.72 - $14.19 $6,156 - $6,867	484 Added 4.79%	10,590 $144,000
Q1 2024 May 06, 2024	SELL	$12.86 - $14.1 $11,123 - $12,196	-865 Reduced 7.88%	10,106 $142,000
Q4 2023 Feb 09, 2024	BUY	$10.41 - $13.95 $60,273 - $80,770	5,790 Added 111.75%	10,971 $151,000
Q3 2023 Oct 27, 2023	BUY	$10.45 - $12.91 $6,019 - $7,436	576 Added 12.51%	5,181 $55,000
Q2 2023 Aug 11, 2023	BUY	$10.38 - $12.14 $11,386 - $13,317	1,097 Added 31.27%	4,605 $52,000
Q1 2023 May 05, 2023	BUY	$11.26 - $14.65 $39,500 - $51,392	3,508 New	3,508 $40,000
Q2 2022 Aug 03, 2022	SELL	$10.58 - $12.55 $9,659 - $11,458	-913 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.43 $60,673 - $70,614	-5,681 Reduced 86.15%	913 $11,000
Q1 2021 May 14, 2021	SELL	$9.45 - $13.43 $18,900 - $26,860	-2,000 Reduced 23.27%	6,594 $84,000
Q4 2019 Feb 11, 2020	SELL	$11.24 - $12.84 $13,488 - $15,408	-1,200 Reduced 12.25%	8,594 $109,000
Q4 2018 Feb 13, 2019	BUY	$9.47 - $12.87 $18,940 - $25,740	2,000 Added 25.66%	9,794 $96,000
Q1 2018 May 16, 2018	SELL	$13.11 - $14.76 $1,153 - $1,298	-88 Reduced 1.12%	7,794 $105,000
Q4 2017 Feb 13, 2018	SELL	$12.9 - $14.47 $1,251 - $1,403	-97 Reduced 1.22%	7,882 $109,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,127 Reduced 12.38%	7,979 $119,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,417 Reduced 13.47%	9,106 $146,000
Q3 2016 Sep 15, 2017	BUY	N/A	11 Added 0.1%	10,523 $129,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5,888 Reduced 35.9%	10,512 $132,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,098 Added 7.18%	16,400 $213,000
Q4 2015 Sep 15, 2017	BUY	N/A	15,302	15,302 $204,000

Others Institutions Holding FNB

# of Institutions

438

Shares Held

261M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.8B
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...

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