Bank Of New York Mellon Corp Fnb Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.26 - $14.65 $51.8 Million - $67.4 Million	4,602,057 New	4,602,057 $53.4 Billion
Q4 2022 Feb 14, 2023	BUY	$11.89 - $14.49 $54 Million - $65.8 Million	4,541,016 New	4,541,016 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $26.5 $580,102 - $1.43 Million	54,114 Added 1.32%	4,159,676 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.58 - $12.55 $159,631 - $189,354	15,088 Added 0.37%	4,105,562 $44.6 Million
Q1 2022 May 11, 2022	SELL	$12.15 - $13.99 $8.95 Million - $10.3 Million	-736,623 Reduced 15.26%	4,090,474 $50.9 Million
Q4 2021 Feb 11, 2022	BUY	$11.45 - $12.76 $20.1 Million - $22.4 Million	1,758,953 Added 57.33%	4,827,097 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.43 $41,310 - $48,079	-3,868 Reduced 0.13%	3,068,144 $35.7 Million
Q2 2021 Aug 11, 2021	SELL	$11.84 - $13.65 $272,912 - $314,632	-23,050 Reduced 0.74%	3,072,012 $37.9 Million
Q1 2021 May 13, 2021	SELL	$9.45 - $13.43 $362,568 - $515,268	-38,367 Reduced 1.22%	3,095,062 $39.3 Million
Q4 2020 Feb 09, 2021	SELL	$6.71 - $9.63 $7.15 Million - $10.3 Million	-1,065,860 Reduced 25.38%	3,133,429 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.45 - $8.19 $918,267 - $1.17 Million	-142,367 Reduced 3.28%	4,199,289 $28.5 Million
Q2 2020 Aug 12, 2020	SELL	$6.26 - $9.51 $946,743 - $1.44 Million	-151,237 Reduced 3.37%	4,341,656 $32.6 Million
Q1 2020 May 06, 2020	SELL	$5.6 - $12.76 $712,807 - $1.62 Million	-127,287 Reduced 2.76%	4,492,893 $33.1 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $6.16 Million - $7.03 Million	547,889 Added 13.45%	4,620,180 $58.7 Million
Q3 2019 Nov 07, 2019	SELL	$10.39 - $12.21 $666,134 - $782,819	-64,113 Reduced 1.55%	4,072,291 $47 Million
Q2 2019 Aug 12, 2019	SELL	$10.94 - $12.36 $10.2 Million - $11.5 Million	-931,396 Reduced 18.38%	4,136,404 $48.7 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.46 $10.5 Million - $13.1 Million	1,054,894 Added 26.29%	5,067,800 $53.7 Million
Q4 2018 Feb 11, 2019	BUY	$9.47 - $12.87 $1.06 Million - $1.45 Million	112,456 Added 2.88%	4,012,906 $39.5 Million
Q3 2018 Nov 09, 2018	BUY	$12.67 - $13.81 $132,072 - $143,955	10,424 Added 0.27%	3,900,450 $0
Q2 2018 Aug 06, 2018	SELL	$12.77 - $14.11 $200,552 - $221,597	-15,705 Reduced 0.4%	3,890,026 $52.2 Million
Q1 2018 May 15, 2018	BUY	$13.11 - $14.76 $45,334 - $51,040	3,458 Added 0.09%	3,905,731 $52.5 Million
Q4 2017 Feb 09, 2018	BUY	$12.9 - $14.47 $50.3 Million - $56.5 Million	3,902,273	3,902,273 $53.9 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

$620 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

$366 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 $5.16B
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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