Basswood Capital Management, L.L.C. Fnb Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Fnb Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 2,140,865 shares of FNB stock, worth $31 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

2,140,865

Previous 2,176,713 1.65%

Holding current value

$31 Million

Previous $29.8 Million 1.37%

% of portfolio

1.58%

Previous 1.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.41 - $15.55 $480,721 - $557,436	-35,848 Reduced 1.65%	2,140,865 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.72 - $14.19 $6.92 Million - $7.72 Million	-544,384 Reduced 20.01%	2,176,713 $29.8 Million
Q1 2024 May 15, 2024	BUY	$12.86 - $14.1 $382,546 - $419,432	29,747 Added 1.11%	2,721,097 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.41 - $13.95 $795,990 - $1.07 Million	-76,464 Reduced 2.76%	2,691,350 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $6.28 Million - $7.76 Million	601,054 Added 27.74%	2,767,814 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.38 - $12.14 $2.14 Million - $2.51 Million	-206,433 Reduced 8.7%	2,166,760 $24.8 Million
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $246,154 - $320,263	-21,861 Reduced 0.91%	2,373,193 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $9.48 Million - $11.6 Million	-797,195 Reduced 24.97%	2,395,054 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $3.97 Million - $9.81 Million	-370,254 Reduced 10.39%	3,192,249 $37 Million
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $10.7 Million - $12.7 Million	-1,011,292 Reduced 22.11%	3,562,503 $38.7 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $6.49 Million - $7.48 Million	534,450 Added 13.23%	4,573,795 $56.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $19.4 Million - $21.6 Million	1,693,332 Added 72.18%	4,039,345 $49 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $15.3 Million - $17.8 Million	1,431,533 Added 156.54%	2,346,013 $27.3 Million
Q1 2021 May 17, 2021	SELL	$9.45 - $13.43 $7.64 Million - $10.9 Million	-808,628 Reduced 46.93%	914,480 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $7.33 Million - $10.5 Million	1,091,987 Added 173.02%	1,723,108 $16.4 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $11 - $25	-2 Reduced -0.0%	631,121 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $1.39 Million - $1.63 Million	-133,467 Reduced 17.46%	631,123 $7.28 Million
Q1 2019 May 15, 2019	SELL	$9.92 - $12.46 $11.1 Million - $13.9 Million	-1,119,427 Reduced 59.42%	764,590 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $4.38 Million - $5.96 Million	462,787 Added 32.56%	1,884,017 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $986,752 - $1.08 Million	77,881 Added 5.8%	1,421,230 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $7.52 Million - $8.31 Million	-588,658 Reduced 30.47%	1,343,349 $18 Million
Q1 2018 May 15, 2018	BUY	$13.11 - $14.76 $8.1 Million - $9.12 Million	617,894 Added 47.02%	1,932,007 $26 Million
Q4 2017 Feb 14, 2018	BUY	$12.9 - $14.47 $3.53 Million - $3.96 Million	273,806 Added 26.32%	1,314,113 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $12.6 Million - $14.6 Million	1,040,307	1,040,307 $14.6 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

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 $5.09B
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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Basswood Capital Management, L.L.C. Fnb Corp Transaction History