Great West Life Assurance CO Fnb Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Fnb Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 296,312 shares of FNB stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,312

Previous 274,278 8.03%

Holding current value

$4.21 Million

Previous $3.87 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.72 - $14.19 $280,272 - $312,662	22,034 Added 8.03%	296,312 $4.05 Million
Q1 2024 May 13, 2024	BUY	$12.86 - $14.1 $71,012 - $77,860	5,522 Added 2.05%	274,278 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$10.41 - $13.95 $50,884 - $68,187	-4,888 Reduced 1.79%	268,756 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $6,040 - $7,461	578 Added 0.21%	273,644 $2.95 Million
Q2 2023 Aug 10, 2023	SELL	$10.38 - $12.14 $248,808 - $290,995	-23,970 Reduced 8.07%	273,066 $3.13 Million
Q1 2023 May 12, 2023	SELL	$11.26 - $14.65 $41,222 - $53,633	-3,661 Reduced 1.22%	297,036 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$11.89 - $14.49 $605,319 - $737,685	50,910 Added 20.38%	300,697 $3.93 Million
Q3 2022 Nov 01, 2022	BUY	$10.72 - $26.5 $378,780 - $936,351	35,334 Added 16.48%	249,787 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.58 - $12.55 $2.27 Million - $2.69 Million	214,453 New	214,453 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$10.58 - $12.55 $2.06 Million - $2.44 Million	-194,750 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.15 - $13.99 $370,903 - $427,072	30,527 Added 18.59%	194,750 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $152,410 - $169,848	13,311 Added 8.82%	164,223 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $292,493 - $340,420	27,387 Added 22.17%	150,912 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$11.84 - $13.65 $20,850 - $24,037	-1,761 Reduced 1.41%	123,525 $1.52 Million
Q1 2021 May 17, 2021	SELL	$9.45 - $13.43 $89,066 - $126,577	-9,425 Reduced 7.0%	125,286 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$6.71 - $9.63 $143,600 - $206,091	-21,401 Reduced 13.71%	134,711 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$6.45 - $8.19 $1.01 Million - $1.28 Million	156,112 New	156,112 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $1.05 Million - $1.34 Million	-163,250 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$6.26 - $9.51 $47,544 - $72,228	-7,595 Reduced 4.45%	163,250 $1.22 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $12.76 $56,240 - $128,148	10,043 Added 6.25%	170,845 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$11.24 - $12.84 $1.81 Million - $2.06 Million	160,802 New	160,802 $2.04 Million
Q3 2019 Oct 25, 2019	SELL	$10.39 - $12.21 $2.06 Million - $2.42 Million	-198,253 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$10.94 - $12.36 $34,198 - $38,637	-3,126 Reduced 1.55%	198,253 $0
Q1 2019 May 08, 2019	SELL	$9.92 - $12.46 $28,599 - $35,922	-2,883 Reduced 1.41%	201,379 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$9.47 - $12.87 $150,251 - $204,195	15,866 Added 8.42%	204,262 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$12.67 - $13.81 $658 - $718	-52 Reduced 0.03%	188,396 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$12.77 - $14.11 $1,353 - $1,495	-106 Reduced 0.06%	188,448 $2.53 Million
Q1 2018 May 10, 2018	SELL	$13.11 - $14.76 $103,464 - $116,485	-7,892 Reduced 4.02%	188,554 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	$12.9 - $14.47 $53,728 - $60,267	4,165 Added 2.17%	196,446 $2.71 Million
Q3 2017 Nov 09, 2017	BUY	$12.12 - $14.03 $2.33 Million - $2.7 Million	192,281	192,281 $2.68 Million

Others Institutions Holding FNB

# of Institutions

391

Shares Held

266M

Call Options Held

160K

Put Options Held

200

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $4.98B
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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Great West Life Assurance CO Fnb Corp Transaction History