Ejf Capital LLC Fnb Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.72 - $14.19 $747,579 - $833,974	-58,772 Reduced 40.91%	84,895 $1.16 Million
Q1 2024 May 15, 2024	SELL	$12.86 - $14.1 $1.38 Million - $1.52 Million	-107,522 Reduced 42.81%	143,667 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.41 - $13.95 $162,239 - $217,410	15,585 Added 6.61%	251,189 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $2.46 Million - $3.04 Million	235,604 New	235,604 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$6.71 - $9.63 $3.45 Million - $4.95 Million	-514,352 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.45 - $8.19 $3.72 Million - $4.73 Million	-577,050 Reduced 52.87%	514,352 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$6.26 - $9.51 $2.89 Million - $4.39 Million	461,920 Added 73.38%	1,091,402 $8.19 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $1.43 Million - $3.25 Million	-254,746 Reduced 28.81%	629,482 $4.64 Million
Q4 2019 Feb 13, 2020	BUY	$11.24 - $12.84 $2.71 Million - $3.09 Million	240,834 Added 37.43%	884,228 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $8.06 Million - $9.48 Million	-776,164 Reduced 54.68%	643,394 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$10.94 - $12.36 $314,185 - $354,966	28,719 Added 2.06%	1,419,558 $16.7 Million
Q1 2019 May 14, 2019	SELL	$9.92 - $12.46 $11.8 Million - $14.8 Million	-1,189,224 Reduced 46.09%	1,390,839 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$9.47 - $12.87 $11.9 Million - $16.2 Million	1,255,733 Added 94.82%	2,580,063 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.67 - $13.81 $11 Million - $12 Million	867,930 Added 190.17%	1,324,330 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$12.77 - $14.11 $5.83 Million - $6.44 Million	456,400 New	456,400 $6.13 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

Black Rock Inc. New York, NY

42.1M
Shares

$621 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$576 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$367 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$319 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$224 Million
0.01% 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 $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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