Foundry Partners, LLC Fnb Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$11.89 - $14.49 $598,613 - $729,513	-50,346 Reduced 8.75%	525,314 $6.86 Million
Q3 2022 Oct 21, 2022	BUY	$10.72 - $26.5 $46,160 - $114,109	4,306 Added 0.75%	575,660 $6.68 Million
Q2 2022 Jul 28, 2022	BUY	$10.58 - $12.55 $134,006 - $158,958	12,666 Added 2.27%	571,354 $6.21 Million
Q1 2022 Apr 14, 2022	SELL	$12.15 - $13.99 $10.3 Million - $11.9 Million	-850,191 Reduced 60.35%	558,688 $6.96 Million
Q4 2021 Jan 26, 2022	BUY	$11.45 - $12.76 $585,335 - $652,303	51,121 Added 3.77%	1,408,879 $17.1 Million
Q3 2021 Oct 14, 2021	SELL	$10.68 - $12.43 $713,787 - $830,746	-66,834 Reduced 4.69%	1,357,758 $15.8 Million
Q2 2021 Jul 23, 2021	SELL	$11.84 - $13.65 $541,194 - $623,927	-45,709 Reduced 3.11%	1,424,592 $17.6 Million
Q1 2021 May 12, 2021	SELL	$9.45 - $13.43 $415,809 - $590,933	-44,001 Reduced 2.91%	1,470,301 $18.7 Million
Q4 2020 Feb 04, 2021	BUY	$6.71 - $9.63 $718,298 - $1.03 Million	107,049 Added 7.61%	1,514,302 $14.4 Million
Q3 2020 Oct 23, 2020	SELL	$6.45 - $8.19 $103,574 - $131,515	-16,058 Reduced 1.13%	1,407,253 $9.54 Million
Q2 2020 Aug 03, 2020	BUY	$6.26 - $9.51 $339,999 - $516,516	54,313 Added 3.97%	1,423,311 $10.7 Million
Q1 2020 May 08, 2020	BUY	$5.6 - $12.76 $1.2 Million - $2.73 Million	213,624 Added 18.49%	1,368,998 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$11.24 - $12.84 $1.55 Million - $1.77 Million	137,545 Added 13.51%	1,155,374 $14.7 Million
Q3 2019 Oct 23, 2019	BUY	$10.39 - $12.21 $629,083 - $739,278	60,547 Added 6.32%	1,017,829 $11.7 Million
Q2 2019 Jul 18, 2019	BUY	$10.94 - $12.36 $1.01 Million - $1.15 Million	92,648 Added 10.72%	957,282 $11.3 Million
Q1 2019 Apr 22, 2019	BUY	$9.92 - $12.46 $3.01 Million - $3.78 Million	303,526 Added 54.09%	864,634 $9.17 Million
Q4 2018 Jan 10, 2019	BUY	$9.47 - $12.87 $547,157 - $743,602	57,778 Added 10.3%	618,886 $6.09 Million
Q4 2018 Jan 10, 2019	SELL	$9.47 - $12.87 $547,157 - $743,602	-57,778 Reduced 9.34%	561,108 $7.14 Million
Q3 2018 Oct 17, 2018	BUY	$12.67 - $13.81 $65,769 - $71,687	5,191 Added 0.93%	561,108 $7.14 Million
Q2 2018 Jul 19, 2018	BUY	$12.77 - $14.11 $32,052 - $35,416	2,510 Added 0.45%	555,917 $7.46 Million
Q1 2018 May 16, 2018	SELL	$13.11 - $14.76 $9,308 - $10,479	-710 Reduced 0.13%	553,407 $7.44 Million
Q4 2017 Jan 25, 2018	SELL	$12.9 - $14.47 $67,234 - $75,417	-5,212 Reduced 0.93%	554,117 $7.66 Million
Q3 2017 Oct 31, 2017	BUY	$12.12 - $14.03 $6.78 Million - $7.85 Million	559,329	559,329 $7.85 Million

Others Institutions Holding FNB

# of Institutions

441

Shares Held

264M

Call Options Held

211K

Put Options Held

Black Rock Inc. New York, NY

42.1M
Shares

$671 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$624 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$397 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$346 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$242 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 $5.59B
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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