Coldstream Capital Management Inc Fnb Corp Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Fnb Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 27,152 shares of FNB stock, worth $393,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,152

Previous 27,448 1.08%

Holding current value

$393,704

Previous $387,000 3.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.56 - $17.29 $4,013 - $5,117	-296 Reduced 1.08%	27,152 $401,000
Q3 2024 Nov 15, 2024	SELL	$13.41 - $15.55 $3,500 - $4,058	-261 Reduced 0.94%	27,448 $387,000
Q1 2024 May 13, 2024	BUY	$12.86 - $14.1 $4,050 - $4,441	315 Added 1.15%	27,709 $390,000
Q4 2023 Feb 09, 2024	SELL	$10.41 - $13.95 $5,819 - $7,798	-559 Reduced 2.0%	27,394 $377,000
Q3 2023 Nov 02, 2023	SELL	$10.45 - $12.91 $9,760 - $12,057	-934 Reduced 3.23%	27,953 $301,000
Q2 2023 Aug 03, 2023	SELL	$10.38 - $12.14 $7,982 - $9,335	-769 Reduced 2.59%	28,887 $330,000
Q1 2023 May 15, 2023	BUY	$11.26 - $14.65 $11 - $14	1 Added 0.0%	29,656 $344,000
Q4 2022 Jan 10, 2023	BUY	$11.89 - $14.49 $3,674 - $4,477	309 Added 1.05%	29,655 $0
Q2 2022 Aug 08, 2022	SELL	$10.58 - $12.55 $83,666 - $99,245	-7,908 Reduced 26.25%	22,219 $241,000
Q2 2022 Aug 08, 2022	BUY	$10.58 - $12.55 $75,403 - $89,443	7,127 Added 32.08%	29,346 $318,000
Q1 2022 May 11, 2022	SELL	$12.15 - $13.99 $13,085 - $15,067	-1,077 Reduced 3.45%	30,127 $375,000
Q4 2021 Feb 11, 2022	BUY	$11.45 - $12.76 $95,870 - $106,839	8,373 Added 36.67%	31,204 $379,000
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.43 $8,031 - $9,347	-752 Reduced 3.19%	22,831 $155,000
Q2 2021 Aug 16, 2021	BUY	$11.84 - $13.65 $8,903 - $10,264	752 Added 3.29%	23,583 $291,000
Q3 2020 Nov 16, 2020	BUY	$6.45 - $8.19 $1,573 - $1,998	244 Added 1.08%	22,831 $155,000
Q2 2020 Aug 12, 2020	SELL	$6.26 - $9.51 $469 - $713	-75 Reduced 0.33%	22,587 $169,000
Q1 2020 May 27, 2020	BUY	$5.6 - $12.76 $126,907 - $289,167	22,662 New	22,662 $167,000

Others Institutions Holding FNB

# of Institutions

451

Shares Held

268M

Call Options Held

131K

Put Options Held

28K

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...

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Coldstream Capital Management Inc Fnb Corp Transaction History