Deprince Race & Zollo Inc Fnb Corp Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $7.53 Million - $8.93 Million	-711,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $4.04 Million - $4.65 Million	332,471 Added 87.7%	711,581 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $534,222 - $595,343	-46,657 Reduced 10.96%	379,110 $4.6 Million
Q3 2021 Nov 17, 2021	SELL	$10.68 - $12.43 $5.81 Million - $6.76 Million	-544,217 Reduced 56.11%	425,767 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$11.84 - $13.65 $2.04 Million - $2.35 Million	-172,038 Reduced 15.06%	969,984 $12 Million
Q1 2021 May 18, 2021	SELL	$9.45 - $13.43 $7.74 Million - $11 Million	-819,487 Reduced 41.78%	1,142,022 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $1.32 Million - $1.89 Million	196,389 Added 11.13%	1,961,509 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.45 - $8.19 $1.68 Million - $2.14 Million	-260,752 Reduced 12.87%	1,765,120 $12 Million
Q2 2020 Aug 11, 2020	SELL	$6.26 - $9.51 $747,750 - $1.14 Million	-119,449 Reduced 5.57%	2,025,872 $15.2 Million
Q1 2020 Apr 13, 2020	SELL	$5.6 - $12.76 $2.69 Million - $6.13 Million	-480,220 Reduced 18.29%	2,145,321 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$11.24 - $12.84 $3.86 Million - $4.41 Million	-343,780 Reduced 11.58%	2,625,541 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.39 - $12.21 $2.52 Million - $2.96 Million	242,757 Added 8.9%	2,969,321 $34.2 Million
Q2 2019 Aug 13, 2019	SELL	$10.94 - $12.36 $250,296 - $282,784	-22,879 Reduced 0.83%	2,726,564 $32.1 Million
Q1 2019 Apr 18, 2019	SELL	$9.92 - $12.46 $11.3 Million - $14.2 Million	-1,141,634 Reduced 29.34%	2,749,443 $0
Q4 2018 Jan 30, 2019	SELL	$9.47 - $12.87 $5.93 Million - $8.06 Million	-626,510 Reduced 13.87%	3,891,077 $38.3 Million
Q3 2018 Oct 15, 2018	BUY	$12.67 - $13.81 $6.28 Million - $6.85 Million	495,729 Added 12.33%	4,517,587 $57.5 Million
Q2 2018 Jul 17, 2018	BUY	$12.77 - $14.11 $43,864 - $48,467	3,435 Added 0.09%	4,021,858 $54 Million
Q1 2018 Apr 18, 2018	SELL	$13.11 - $14.76 $462,730 - $520,968	-35,296 Reduced 0.87%	4,018,423 $54 Million
Q4 2017 Jan 26, 2018	SELL	$12.9 - $14.47 $800,986 - $898,471	-62,092 Reduced 1.51%	4,053,719 $56 Million
Q3 2017 Nov 07, 2017	BUY	$12.12 - $14.03 $49.9 Million - $57.7 Million	4,115,811	4,115,811 $57.7 Million

Others Institutions Holding FNB

# of Institutions

390

Shares Held

266M

Call Options Held

160K

Put Options Held

200

Black Rock Inc. New York, NY

42.1M
Shares

$585 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.1M
Shares

$530 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.8M
Shares

$387 Million
1.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

22.2M
Shares

$308 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

15.6M
Shares

$217 Million
0.13% of portfolio

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $4.87B
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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