Cornercap Investment Counsel Inc Fnb Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Fnb Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 18,606 shares of FNB stock, worth $269,787. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,606

Previous 66,600 72.06%

Holding current value

$269,787

Previous $911,000 71.24%

% of portfolio

0.08%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.41 - $15.55 $643,599 - $746,306	-47,994 Reduced 72.06%	18,606 $262,000
Q2 2024 Aug 08, 2024	SELL	$12.72 - $14.19 $577,742 - $644,509	-45,420 Reduced 40.55%	66,600 $911,000
Q4 2023 Jan 30, 2024	SELL	$10.41 - $13.95 $645 - $864	-62 Reduced 0.06%	112,020 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$10.45 - $12.91 $11,035 - $13,632	-1,056 Reduced 0.93%	112,082 $1.21 Million
Q1 2023 May 11, 2023	BUY	$11.26 - $14.65 $1,317 - $1,714	117 Added 0.1%	113,138 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$11.89 - $14.49 $1,010 - $1,231	-85 Reduced 0.08%	113,021 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $26.5 $7,739 - $19,133	722 Added 0.64%	113,106 $1.31 Million
Q1 2022 May 10, 2022	SELL	$12.15 - $13.99 $270,969 - $312,004	-22,302 Reduced 16.56%	112,384 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $206 - $229	-18 Reduced 0.01%	134,686 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $1.26 Million - $1.46 Million	117,809 Added 697.3%	134,704 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$11.84 - $13.65 $1.37 Million - $1.58 Million	-115,423 Reduced 87.23%	16,895 $208,000
Q1 2021 May 13, 2021	BUY	$9.45 - $13.43 $23,086 - $32,809	2,443 Added 1.88%	132,318 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$6.71 - $9.63 $293,347 - $421,004	-43,718 Reduced 25.18%	129,875 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$6.45 - $8.19 $144,828 - $183,898	22,454 Added 14.86%	173,593 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$6.26 - $9.51 $28,007 - $42,547	4,474 Added 3.05%	151,139 $1.13 Million
Q1 2020 May 11, 2020	SELL	$5.6 - $12.76 $14,783 - $33,686	-2,640 Reduced 1.77%	146,665 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $9,554 - $10,914	850 Added 0.57%	149,305 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.39 - $12.21 $53,144 - $62,454	5,115 Added 3.57%	148,455 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$10.94 - $12.36 $17,613 - $19,899	-1,610 Reduced 1.11%	143,340 $1.69 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.46 $20,683 - $25,979	2,085 Added 1.46%	144,950 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $108,952 - $148,069	11,505 Added 8.76%	142,865 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $273,418 - $298,019	21,580 Added 19.66%	131,360 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$12.77 - $14.11 $1.4 Million - $1.55 Million	109,780 New	109,780 $1.47 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 $5.09B
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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Cornercap Investment Counsel Inc Fnb Corp Transaction History