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 $243,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,548
Previous 15,083 3.55%
Holding current value
$243,824
Previous $206,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FNB CORP


  • Ticker FNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 350,756,000
  • Market Cap $5.88B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.