Captrust Financial Advisors Fnb Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Fnb Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 94,849 shares of FNB stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,849

Previous 85,129 11.42%

Holding current value

$1.53 Million

Previous $1.2 Million 8.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.72 - $14.19 $123,638 - $137,926	9,720 Added 11.42%	94,849 $1.3 Million
Q1 2024 May 15, 2024	SELL	$12.86 - $14.1 $1.86 Million - $2.04 Million	-145,001 Reduced 63.01%	85,129 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.41 - $13.95 $591,256 - $792,318	56,797 Added 32.77%	230,130 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$10.45 - $12.91 $139,695 - $172,580	-13,368 Reduced 7.16%	173,333 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$10.38 - $12.14 $91,136 - $106,589	8,780 Added 4.93%	186,701 $2.14 Million
Q1 2023 May 15, 2023	BUY	$11.26 - $14.65 $113,973 - $148,287	10,122 Added 6.03%	177,921 $2.06 Million
Q4 2022 Feb 15, 2023	BUY	$11.89 - $14.49 $614,796 - $749,234	51,707 Added 44.54%	167,799 $2.19 Million
Q3 2022 Nov 16, 2022	BUY	$10.72 - $26.5 $189,272 - $467,884	17,656 Added 17.94%	116,092 $1.35 Million
Q2 2022 Aug 23, 2022	SELL	$10.58 - $12.55 $189,371 - $224,632	-17,899 Reduced 15.39%	98,436 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$10.58 - $12.55 $340,464 - $403,859	32,180 Added 38.24%	116,335 $1.26 Million
Q1 2022 May 16, 2022	SELL	$12.15 - $13.99 $54,310 - $62,535	-4,470 Reduced 5.04%	84,155 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $316,764 - $353,005	27,665 Added 45.38%	88,625 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$10.68 - $12.43 $37,476 - $43,616	-3,509 Reduced 5.44%	60,960 $708,000
Q2 2021 Aug 16, 2021	SELL	$11.84 - $13.65 $293,856 - $338,779	-24,819 Reduced 27.8%	64,469 $795,000
Q1 2021 May 17, 2021	BUY	$9.45 - $13.43 $321,422 - $456,794	34,013 Added 61.53%	89,288 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $67,214 - $96,463	10,017 Added 22.13%	55,275 $525,000
Q3 2020 Nov 17, 2020	BUY	$6.45 - $8.19 $173,111 - $219,811	26,839 Added 145.71%	45,258 $304,000
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $78,819 - $119,740	-12,591 Reduced 40.6%	18,419 $131,000
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $40,723 - $92,790	-7,272 Reduced 19.0%	31,010 $212,000
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $430,289 - $491,540	38,282 New	38,282 $488,000
Q2 2019 Aug 13, 2019	SELL	$10.94 - $12.36 $18,893 - $21,345	-1,727 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.92 - $12.46 $19,869 - $24,957	-2,003 Reduced 53.7%	1,727 $18,000
Q3 2018 Nov 15, 2018	BUY	$12.67 - $13.81 $47,259 - $51,511	3,730 New	3,730 $47,000

Others Institutions Holding FNB

# of Institutions

407

Shares Held

264M

Call Options Held

160K

Put Options Held

200

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.66B
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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Captrust Financial Advisors Fnb Corp Transaction History