Chevy Chase Trust Holdings, Inc. Fnb Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$12.15 - $13.99 $121,500 - $139,900	-10,000 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$10.68 - $12.43 $2,670 - $3,107	-250 Reduced 2.44%	10,000 $116,000
Q1 2021 Apr 22, 2021	SELL	$9.45 - $13.43 $263,182 - $374,025	-27,850 Reduced 73.1%	10,250 $130,000
Q4 2020 Feb 12, 2021	SELL	$6.71 - $9.63 $633,108 - $908,619	-94,353 Reduced 71.24%	38,100 $362,000
Q3 2020 Nov 06, 2020	SELL	$6.45 - $8.19 $31,327 - $39,778	-4,857 Reduced 3.54%	132,453 $898,000
Q1 2020 May 13, 2020	SELL	$5.6 - $12.76 $616 - $1,403	-110 Reduced 0.08%	137,310 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$11.24 - $12.84 $3.08 Million - $3.51 Million	-273,632 Reduced 66.57%	137,420 $1.75 Million
Q3 2019 Nov 20, 2019	SELL	$10.39 - $12.21 $1.41 Million - $1.66 Million	-135,669 Reduced 24.82%	411,052 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$10.94 - $12.36 $7.96 Million - $8.99 Million	-727,271 Reduced 57.09%	546,721 $6.44 Million
Q1 2019 May 13, 2019	SELL	$9.92 - $12.46 $7.13 Million - $8.95 Million	-718,486 Reduced 36.06%	1,273,992 $15.5 Million
Q3 2018 Oct 23, 2018	BUY	$12.67 - $13.81 $166,192 - $181,145	13,117 Added 0.66%	1,992,478 $25.3 Million
Q2 2018 Aug 02, 2018	SELL	$12.77 - $14.11 $919 - $1,015	-72 Reduced -0.0%	1,979,361 $26.6 Million
Q1 2018 Apr 10, 2018	SELL	$13.11 - $14.76 $21,828 - $24,575	-1,665 Reduced 0.08%	1,979,433 $26.6 Million
Q4 2017 Jan 22, 2018	SELL	$12.9 - $14.47 $11,932 - $13,384	-925 Reduced 0.05%	1,981,098 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $24 Million - $27.8 Million	1,982,023	1,982,023 $27.8 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

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$584 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$372 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$324 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$227 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 $5.24B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account