Congress Asset Management CO Fnb Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Fnb Corp stock. As of the latest transaction made, Congress Asset Management CO holds 160,774 shares of FNB stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,774

Previous 162,411 1.01%

Holding current value

$2.37 Million

Previous $2.22 Million 2.03%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.41 - $15.55 $21,952 - $25,455	-1,637 Reduced 1.01%	160,774 $2.27 Million
Q2 2024 Aug 02, 2024	SELL	$12.72 - $14.19 $47,967 - $53,510	-3,771 Reduced 2.27%	162,411 $2.22 Million
Q1 2024 Apr 11, 2024	BUY	$12.86 - $14.1 $27,134 - $29,751	2,110 Added 1.29%	166,182 $2.34 Million
Q4 2023 Mar 04, 2024	SELL	$10.41 - $13.95 $5,975 - $8,007	-574 Reduced 0.35%	164,072 $2.26 Million
Q3 2023 Nov 01, 2023	BUY	$10.45 - $12.91 $2,361 - $2,917	226 Added 0.14%	164,646 $1.78 Million
Q2 2023 Jul 27, 2023	BUY	$10.38 - $12.14 $15,289 - $17,882	1,473 Added 0.9%	164,420 $1.88 Million
Q1 2023 Apr 21, 2023	BUY	$11.26 - $14.65 $94,257 - $122,635	8,371 Added 5.42%	162,947 $1.89 Million
Q4 2022 Jan 18, 2023	BUY	$11.89 - $14.49 $22,840 - $27,835	1,921 Added 1.26%	154,576 $0
Q3 2022 Nov 08, 2022	BUY	$10.72 - $26.5 $19,253 - $47,594	1,796 Added 1.19%	152,655 $1.77 Million
Q2 2022 Aug 02, 2022	BUY	$10.58 - $12.55 $21 - $25	2 Added 0.0%	150,859 $1.64 Million
Q1 2022 Apr 20, 2022	BUY	$12.15 - $13.99 $135,338 - $155,834	11,139 Added 7.97%	150,857 $1.88 Million
Q4 2021 Jan 28, 2022	BUY	$11.45 - $12.76 $492 - $548	43 Added 0.03%	139,718 $1.7 Million
Q3 2021 Nov 08, 2021	BUY	$10.68 - $12.43 $21,840 - $25,419	2,045 Added 1.49%	139,675 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$11.84 - $13.65 $247,775 - $285,653	20,927 Added 17.93%	137,630 $1.7 Million
Q1 2021 May 05, 2021	BUY	$9.45 - $13.43 $123,275 - $175,194	13,045 Added 12.58%	116,703 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$6.71 - $9.63 $16,104 - $23,112	-2,400 Reduced 2.26%	103,658 $985,000
Q2 2020 Jul 23, 2020	BUY	$6.26 - $9.51 $16,276 - $24,726	2,600 Added 2.51%	106,058 $795,000
Q4 2019 Feb 10, 2020	SELL	$11.24 - $12.84 $322,812 - $368,764	-28,720 Reduced 21.73%	103,458 $1.31 Million
Q1 2019 May 08, 2019	SELL	$9.92 - $12.46 $22,508 - $28,271	-2,269 Reduced 1.69%	132,178 $1.4 Million
Q4 2018 Jan 25, 2019	BUY	$9.47 - $12.87 $29,830 - $40,540	3,150 Added 2.4%	134,447 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$12.67 - $13.81 $177,126 - $193,063	13,980 Added 11.92%	131,297 $1.67 Million
Q2 2018 Jul 25, 2018	SELL	$12.77 - $14.11 $35,628 - $39,366	-2,790 Reduced 2.32%	117,317 $1.57 Million
Q1 2018 May 11, 2018	BUY	$13.11 - $14.76 $29,300 - $32,988	2,235 Added 1.9%	120,107 $1.62 Million
Q4 2017 Jan 30, 2018	SELL	$12.9 - $14.47 $26,767 - $30,025	-2,075 Reduced 1.73%	117,872 $1.63 Million
Q3 2017 Oct 17, 2017	BUY	$12.12 - $14.03 $1.45 Million - $1.68 Million	119,947	119,947 $1.68 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.16B
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 Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Fnb Corp Transaction History