Cwm, LLC Fnb Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fnb Corp stock. As of the latest transaction made, Cwm, LLC holds 379,995 shares of FNB stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,995

Previous 378,468 0.4%

Holding current value

$5.6 Million

Previous $5.18 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.41 - $15.55 $20,477 - $23,744	1,527 Added 0.4%	379,995 $5.36 Million
Q2 2024 Jul 09, 2024	SELL	$12.72 - $14.19 $16,650 - $18,574	-1,309 Reduced 0.34%	378,468 $5.18 Million
Q1 2024 Apr 05, 2024	SELL	$12.86 - $14.1 $145,086 - $159,076	-11,282 Reduced 2.88%	379,777 $5.36 Million
Q4 2023 Feb 01, 2024	BUY	$10.41 - $13.95 $844,896 - $1.13 Million	81,162 Added 26.19%	391,059 $5.39 Million
Q3 2023 Oct 11, 2023	BUY	$10.45 - $12.91 $2.43 Million - $3 Million	232,724 Added 301.56%	309,897 $3.34 Million
Q2 2023 Aug 03, 2023	BUY	$10.38 - $12.14 $12,383 - $14,483	1,193 Added 1.57%	77,173 $883,000
Q1 2023 Apr 28, 2023	BUY	$11.26 - $14.65 $13,568 - $17,653	1,205 Added 1.61%	75,980 $881,000
Q4 2022 Feb 01, 2023	BUY	$11.89 - $14.49 $32,911 - $40,108	2,768 Added 3.84%	74,775 $976,000
Q3 2022 Oct 27, 2022	BUY	$10.72 - $26.5 $599,483 - $1.48 Million	55,922 Added 347.67%	72,007 $835,000
Q2 2022 Jul 28, 2022	BUY	$10.58 - $12.55 $6,422 - $7,617	607 Added 3.92%	16,085 $175,000
Q1 2022 Apr 21, 2022	BUY	$12.15 - $13.99 $8,419 - $9,695	693 Added 4.69%	15,478 $193,000
Q4 2021 Jan 31, 2022	BUY	$11.45 - $12.76 $54,112 - $60,303	4,726 Added 46.98%	14,785 $179,000
Q1 2021 Sep 15, 2021	BUY	$9.45 - $13.43 $500 - $711	53 Added 0.53%	10,059 $124,000
Q1 2021 Apr 27, 2021	SELL	$9.45 - $13.43 $500 - $711	-53 Reduced 0.53%	10,006 $127,000
Q4 2020 Sep 15, 2021	BUY	$6.71 - $9.63 $355 - $510	53 Added 0.53%	10,059 $124,000
Q4 2020 Jan 27, 2021	SELL	$6.71 - $9.63 $355 - $510	-53 Reduced 0.53%	10,006 $95,000
Q3 2020 Sep 15, 2021	SELL	$6.45 - $8.19 $214,959 - $272,948	-33,327 Reduced 76.82%	10,059 $124,000
Q3 2020 Oct 19, 2020	BUY	$6.45 - $8.19 $214,959 - $272,948	33,327 Added 331.32%	43,386 $294,000
Q2 2020 Sep 15, 2021	BUY	$6.26 - $9.51 $62,268 - $94,595	9,947 Added 8881.25%	10,059 $124,000
Q2 2020 Jul 22, 2020	SELL	$6.26 - $9.51 $62,268 - $94,595	-9,947 Reduced 98.89%	112 $1,000
Q1 2020 Sep 15, 2021	BUY	$5.6 - $12.76 $55,703 - $126,923	9,947 Added 8881.25%	10,059 $124,000
Q1 2020 Apr 28, 2020	SELL	$5.6 - $12.76 $55,703 - $126,923	-9,947 Reduced 98.89%	112 $1,000
Q4 2019 Sep 14, 2021	BUY	$11.24 - $12.84 $109,162 - $124,702	9,712 Added 2798.85%	10,059 $124,000
Q4 2019 Jan 27, 2020	SELL	$11.24 - $12.84 $109,162 - $124,702	-9,712 Reduced 96.55%	347 $4,000
Q3 2019 Sep 14, 2021	BUY	$10.39 - $12.21 $104,513 - $122,820	10,059 New	10,059 $124,000
Q3 2019 Oct 22, 2019	SELL	$10.39 - $12.21 $104,513 - $122,820	-10,059 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.94 - $12.36 $110,045 - $124,329	10,059 New	10,059 $124,000
Q2 2019 Jul 31, 2019	SELL	$10.94 - $12.36 $110,045 - $124,329	-10,059 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.92 - $12.46 $92,553 - $116,251	9,330 Added 1279.84%	10,059 $0
Q1 2019 Apr 22, 2019	BUY	$9.92 - $12.46 $7,231 - $9,083	729 New	729 $8,000
Q4 2018 Jan 25, 2019	SELL	$9.47 - $12.87 $909 - $1,235	-96 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.67 - $13.81 $12 - $13	1 Added 1.05%	96 $1,000
Q2 2018 Jul 31, 2018	BUY	$12.77 - $14.11 $957 - $1,058	75 Added 375.0%	95 $1,000
Q3 2017 Oct 16, 2017	BUY	$12.12 - $14.03 $242 - $280	20	20 $0

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 $5.17B
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

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