Chartwell Investment Partners, LLC Fnb Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Fnb Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 769,895 shares of FNB stock, worth $10.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

769,895

Previous 754,140 2.09%

Holding current value

$10.4 Million

Previous $10.6 Million 0.95%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.72 - $14.19 $200,403 - $223,563	15,755 Added 2.09%	769,895 $10.5 Million
Q1 2024 May 14, 2024	SELL	$12.86 - $14.1 $2.41 Million - $2.64 Million	-187,513 Reduced 19.91%	754,140 $10.6 Million
Q4 2023 Feb 15, 2024	BUY	$10.41 - $13.95 $2.73 Million - $3.66 Million	262,050 Added 38.56%	941,653 $13 Million
Q3 2023 Nov 07, 2023	SELL	$10.45 - $12.91 $344,181 - $425,203	-32,936 Reduced 4.62%	679,603 $7.33 Million
Q2 2023 Jul 25, 2023	SELL	$10.38 - $12.14 $216,869 - $253,641	-20,893 Reduced 2.85%	712,539 $8.15 Million
Q1 2023 Apr 14, 2023	SELL	$11.26 - $14.65 $70,025 - $91,108	-6,219 Reduced 0.84%	733,432 $8.51 Million
Q4 2022 Feb 15, 2023	SELL	$11.89 - $14.49 $124,428 - $151,637	-10,465 Reduced 1.4%	739,651 $9.65 Million
Q3 2022 Oct 27, 2022	SELL	$10.72 - $26.5 $151,602 - $374,763	-14,142 Reduced 1.85%	750,116 $8.7 Million
Q2 2022 Aug 01, 2022	SELL	$10.58 - $12.55 $88,110 - $104,516	-8,328 Reduced 1.08%	764,258 $8.3 Million
Q1 2022 Apr 26, 2022	SELL	$12.15 - $13.99 $2.7 Million - $3.11 Million	-222,123 Reduced 22.33%	772,586 $9.62 Million
Q4 2021 Feb 15, 2022	SELL	$11.45 - $12.76 $214,458 - $238,994	-18,730 Reduced 1.85%	994,709 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$10.68 - $12.43 $1.16 Million - $1.35 Million	-108,430 Reduced 9.67%	1,013,439 $11.8 Million
Q2 2021 Jul 19, 2021	SELL	$11.84 - $13.65 $140,576 - $162,066	-11,873 Reduced 1.05%	1,121,869 $13.8 Million
Q1 2021 May 03, 2021	BUY	$9.45 - $13.43 $83,056 - $118,036	8,789 Added 0.78%	1,133,742 $14.4 Million
Q4 2020 Feb 09, 2021	SELL	$6.71 - $9.63 $95,979 - $137,747	-14,304 Reduced 1.26%	1,124,953 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$6.45 - $8.19 $76,935 - $97,690	-11,928 Reduced 1.04%	1,139,257 $7.72 Million
Q2 2020 Jul 29, 2020	BUY	$6.26 - $9.51 $3.46 Million - $5.25 Million	552,514 Added 92.29%	1,151,185 $8.63 Million
Q1 2020 Apr 30, 2020	BUY	$5.6 - $12.76 $63,419 - $144,507	11,325 Added 1.93%	598,671 $4.41 Million
Q4 2019 Jan 29, 2020	BUY	$11.24 - $12.84 $45,522 - $52,002	4,050 Added 0.69%	587,346 $7.46 Million
Q3 2019 Oct 29, 2019	SELL	$10.39 - $12.21 $329,300 - $386,983	-31,694 Reduced 5.15%	583,296 $6.73 Million
Q2 2019 Aug 19, 2019	SELL	$10.94 - $12.36 $336,262 - $379,909	-30,737 Reduced 4.76%	614,990 $7.24 Million
Q1 2019 Apr 11, 2019	SELL	$9.92 - $12.46 $356,524 - $447,812	-35,940 Reduced 5.27%	645,727 $6.85 Million
Q4 2018 Feb 01, 2019	SELL	$9.47 - $12.87 $203,870 - $277,065	-21,528 Reduced 3.06%	681,667 $6.71 Million
Q3 2018 Nov 08, 2018	SELL	$12.67 - $13.81 $278,157 - $303,184	-21,954 Reduced 3.03%	703,195 $8.95 Million
Q2 2018 Aug 09, 2018	BUY	$12.77 - $14.11 $248,223 - $274,270	19,438 Added 2.75%	725,149 $9.73 Million
Q1 2018 May 08, 2018	SELL	$13.11 - $14.76 $807,903 - $909,585	-61,625 Reduced 8.03%	705,711 $9.75 Million
Q1 2018 May 08, 2018	BUY	$13.11 - $14.76 $807,903 - $909,585	61,625 Added 8.73%	767,336 $10.3 Million
Q4 2017 Feb 08, 2018	SELL	$12.9 - $14.47 $341,076 - $382,586	-26,440 Reduced 3.61%	705,711 $9.75 Million
Q3 2017 Nov 08, 2017	BUY	$12.12 - $14.03 $8.87 Million - $10.3 Million	732,151	732,151 $10.3 Million

Others Institutions Holding FNB

# of Institutions

390

Shares Held

266M

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 $4.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Fnb Corp Transaction History