Guggenheim Capital LLC Fnb Corp Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Fnb Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 26,260 shares of FNB stock, worth $376,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,260

Previous 15,426 70.23%

Holding current value

$376,831

Previous $227,000 55.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.08 - $15.95 $141,708 - $172,802	10,834 Added 70.23%	26,260 $353,000
Q4 2024 Feb 13, 2025	SELL	$13.56 - $17.29 $232,716 - $296,730	-17,162 Reduced 52.66%	15,426 $227,000
Q3 2024 Nov 13, 2024	SELL	$13.41 - $15.55 $261,910 - $303,707	-19,531 Reduced 37.47%	32,588 $459,000
Q2 2024 Aug 14, 2024	SELL	$12.72 - $14.19 $15,035 - $16,772	-1,182 Reduced 2.22%	52,119 $712,000
Q1 2024 May 14, 2024	BUY	$12.86 - $14.1 $96,308 - $105,594	7,489 Added 16.35%	53,301 $751,000
Q4 2023 Feb 14, 2024	BUY	$10.41 - $13.95 $22,391 - $30,006	2,151 Added 4.93%	45,812 $630,000
Q3 2023 Nov 14, 2023	SELL	$10.45 - $12.91 $98,679 - $121,909	-9,443 Reduced 17.78%	43,661 $471,000
Q2 2023 Aug 11, 2023	SELL	$10.38 - $12.14 $340,723 - $398,495	-32,825 Reduced 38.2%	53,104 $607,000
Q1 2023 May 10, 2023	BUY	$11.26 - $14.65 $541,470 - $704,489	48,088 Added 127.08%	85,929 $996,000
Q4 2022 Feb 14, 2023	BUY	$11.89 - $14.49 $173,950 - $211,988	14,630 Added 63.03%	37,841 $493,000
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $128,404 - $317,417	-11,978 Reduced 34.04%	23,211 $269,000
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $102,869 - $122,023	-9,723 Reduced 21.65%	35,189 $382,000
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $95,328 - $109,765	7,846 Added 21.17%	44,912 $559,000
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $421,245 - $469,440	-36,790 Reduced 49.81%	37,066 $450,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.43 $1.01 Million - $1.17 Million	-94,286 Reduced 56.08%	73,856 $858,000
Q2 2021 Aug 13, 2021	SELL	$11.84 - $13.65 $522,605 - $602,497	-44,139 Reduced 20.79%	168,142 $2.07 Million
Q1 2021 May 13, 2021	BUY	$9.45 - $13.43 $287,298 - $408,298	30,402 Added 16.72%	212,281 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $210,586 - $302,227	31,384 Added 20.85%	181,879 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $518,044 - $657,796	-80,317 Reduced 34.8%	150,495 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $148,919 - $226,233	-23,789 Reduced 9.34%	230,812 $1.73 Million
Q1 2020 Jun 02, 2020	SELL	$5.6 - $12.76 $301,313 - $686,564	-53,806 Reduced 17.45%	254,601 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $518,636 - $592,463	46,142 Added 17.59%	308,407 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$10.39 - $12.21 $657,115 - $772,221	63,245 Added 31.78%	262,265 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$10.94 - $12.36 $888,349 - $1 Million	81,202 Added 68.92%	199,020 $2.34 Million
Q1 2019 May 15, 2019	SELL	$9.92 - $12.46 $2,995 - $3,762	-302 Reduced 0.26%	117,818 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $117,892 - $160,218	12,449 Added 11.78%	118,120 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $3,116 - $3,397	246 Added 0.23%	105,671 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $2.19 Million - $2.42 Million	-171,858 Reduced 61.98%	105,425 $1.41 Million
Q1 2018 May 15, 2018	BUY	$13.11 - $14.76 $61,525 - $69,268	4,693 Added 1.72%	277,283 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$12.9 - $14.47 $1.63 Million - $1.83 Million	126,216 Added 86.23%	272,590 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $1.77 Million - $2.05 Million	146,374	146,374 $2.05 Million

Others Institutions Holding FNB

# of Institutions

470

Shares Held

266M

Call Options Held

97.4K

Put Options Held

6.4K

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.03B
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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Guggenheim Capital LLC Fnb Corp Transaction History