Charles Schwab Investment Management Inc Fnb Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fnb Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,626,906 shares of FNB stock, worth $49.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,626,906

Previous 3,456,310 4.94%

Holding current value

$49.5 Million

Previous $47.6 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.86 - $14.1 $2.19 Million - $2.41 Million	170,596 Added 4.94%	3,626,906 $51.1 Million
Q4 2023 Feb 06, 2024	BUY	$10.41 - $13.95 $1.67 Million - $2.23 Million	160,060 Added 4.86%	3,456,310 $47.6 Million
Q3 2023 Nov 08, 2023	SELL	$10.45 - $12.91 $141,858 - $175,253	-13,575 Reduced 0.41%	3,296,250 $35.6 Million
Q2 2023 Aug 09, 2023	BUY	$10.38 - $12.14 $260,382 - $304,531	25,085 Added 0.76%	3,309,825 $37.9 Million
Q1 2023 May 11, 2023	BUY	$11.26 - $14.65 $1.13 Million - $1.47 Million	100,192 Added 3.15%	3,284,740 $38.1 Million

Q4 2022 Feb 13, 2023	BUY	$11.89 - $14.49 $274,444 - $334,458	23,082 Added 0.73%	3,184,548 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $26.5 $2.99 Million - $7.38 Million	278,669 Added 9.67%	3,161,466 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.58 - $12.55 $1.3 Million - $1.54 Million	122,626 Added 4.44%	2,882,797 $31.3 Million
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $2.28 Million - $2.62 Million	187,609 Added 7.29%	2,760,171 $34.4 Million
Q4 2021 Feb 11, 2022	BUY	$11.45 - $12.76 $697,098 - $776,854	60,882 Added 2.42%	2,572,562 $31.2 Million
Q3 2021 Nov 16, 2021	BUY	$10.68 - $12.43 $599,126 - $697,298	56,098 Added 2.28%	2,511,680 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.84 - $13.65 $587,003 - $676,739	49,578 Added 2.06%	2,455,582 $30.3 Million
Q1 2021 May 17, 2021	SELL	$9.45 - $13.43 $455,433 - $647,245	-48,194 Reduced 1.96%	2,406,004 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $612,468 - $878,997	91,277 Added 3.86%	2,454,198 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $4.16 Million - $5.29 Million	-645,400 Reduced 21.45%	2,362,921 $16 Million
Q2 2020 Aug 14, 2020	BUY	$6.26 - $9.51 $408,552 - $620,660	65,264 Added 2.22%	3,008,321 $22.6 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $12.76 $981,002 - $2.24 Million	175,179 Added 6.33%	2,943,057 $21.7 Million
Q4 2019 Feb 07, 2020	BUY	$11.24 - $12.84 $788,328 - $900,546	70,136 Added 2.6%	2,767,878 $35.2 Million
Q3 2019 Nov 08, 2019	BUY	$10.39 - $12.21 $1.65 Million - $1.94 Million	159,182 Added 6.27%	2,697,742 $31.1 Million
Q2 2019 Aug 09, 2019	BUY	$10.94 - $12.36 $629,782 - $711,528	57,567 Added 2.32%	2,538,560 $29.9 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.46 $2.22 Million - $2.79 Million	223,656 Added 9.91%	2,480,993 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $147,599 - $200,591	15,586 Added 0.7%	2,257,337 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$12.67 - $13.81 $2.01 Million - $2.19 Million	158,586 Added 7.61%	2,241,751 $28.5 Million
Q2 2018 Aug 08, 2018	BUY	$12.77 - $14.11 $2.3 Million - $2.54 Million	180,343 Added 9.48%	2,083,165 $28 Million
Q1 2018 May 07, 2018	BUY	$13.11 - $14.76 $1.7 Million - $1.91 Million	129,319 Added 7.29%	1,902,822 $25.6 Million
Q4 2017 Jan 17, 2018	BUY	$12.9 - $14.47 $1.81 Million - $2.03 Million	140,462 Added 8.6%	1,773,503 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$12.12 - $14.03 $19.8 Million - $22.9 Million	1,633,041	1,633,041 $22.9 Million

Others Institutions Holding FNB

# of Institutions

390

Shares Held

263M

Call Options Held

194K

Put Options Held

600

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $4.79B
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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Charles Schwab Investment Management Inc Fnb Corp Transaction History