Davenport & CO LLC Fnb Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fnb Corp stock. As of the latest transaction made, Davenport & CO LLC holds 14,548 shares of FNB stock, worth $213,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,548

Previous 15,083 3.55%

Holding current value

$213,564

Previous $206,000 0.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$13.41 - $15.55 $7,174 - $8,319	-535 Reduced 3.55%	14,548 $205,000
Q2 2024 Aug 06, 2024	SELL	$12.72 - $14.19 $87,869 - $98,024	-6,908 Reduced 31.41%	15,083 $206,000
Q1 2024 May 03, 2024	SELL	$12.86 - $14.1 $35,879 - $39,339	-2,790 Reduced 11.26%	21,991 $310,000
Q4 2023 Jan 23, 2024	SELL	$10.41 - $13.95 $8,598 - $11,522	-826 Reduced 3.23%	24,781 $341,000
Q3 2023 Oct 17, 2023	BUY	$10.45 - $12.91 $4,796 - $5,925	459 Added 1.83%	25,607 $276,000
Q2 2023 Jul 20, 2023	SELL	$10.38 - $12.14 $9,954 - $11,642	-959 Reduced 3.67%	25,148 $287,000
Q4 2022 Jan 20, 2023	SELL	$11.89 - $14.49 $5,707 - $6,955	-480 Reduced 1.81%	26,107 $0
Q3 2022 Oct 11, 2022	SELL	$10.72 - $26.5 $3,644 - $9,010	-340 Reduced 1.26%	26,587 $308,000
Q2 2022 Jul 18, 2022	BUY	$10.58 - $12.55 $5,290 - $6,275	500 Added 1.89%	26,927 $292,000
Q1 2022 May 02, 2022	BUY	$12.15 - $13.99 $8,091 - $9,317	666 Added 2.59%	26,427 $329,000
Q4 2021 Feb 10, 2022	SELL	$11.45 - $12.76 $3,549 - $3,955	-310 Reduced 1.19%	25,761 $312,000
Q3 2021 Oct 14, 2021	BUY	$10.68 - $12.43 $3,620 - $4,213	339 Added 1.32%	26,071 $303,000
Q2 2021 Jul 28, 2021	BUY	$11.84 - $13.65 $5,458 - $6,292	461 Added 1.82%	25,732 $317,000
Q1 2020 May 05, 2020	BUY	$5.6 - $12.76 $13,361 - $30,445	2,386 Added 10.43%	25,271 $186,000
Q4 2019 Jan 22, 2020	BUY	$11.24 - $12.84 $14,814 - $16,923	1,318 Added 6.11%	22,885 $291,000
Q4 2018 Jan 28, 2019	BUY	$9.47 - $12.87 $26,582 - $36,126	2,807 Added 14.96%	21,567 $212,000
Q2 2018 Jul 09, 2018	SELL	$12.77 - $14.11 $12,770 - $14,110	-1,000 Reduced 5.06%	18,760 $252,000
Q4 2017 Jan 17, 2018	BUY	$12.9 - $14.47 $9,133 - $10,244	708 Added 3.72%	19,760 $273 Million
Q3 2017 Oct 12, 2017	BUY	$12.12 - $14.03 $230,910 - $267,299	19,052	19,052 $267 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 $5.15B
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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