Hotchkis & Wiley Capital Management LLC Fnb Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.38 - $12.14 $1.3 Million - $1.52 Million	124,870 Added 21.15%	715,160 $8.18 Million
Q1 2023 May 15, 2023	BUY	$11.26 - $14.65 $224,749 - $292,414	19,960 Added 3.5%	590,290 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $2.34 Million - $2.85 Million	-196,800 Reduced 25.65%	570,330 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $398,784 - $985,800	-37,200 Reduced 4.62%	767,130 $8.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.58 - $12.55 $24,545 - $29,116	2,320 Added 0.29%	804,330 $8.74 Million
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $264,991 - $305,121	21,810 Added 2.8%	802,010 $9.99 Million
Q4 2021 Feb 11, 2022	BUY	$11.45 - $12.76 $2.27 Million - $2.53 Million	198,200 Added 34.05%	780,200 $9.46 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $12.43 $420,685 - $489,617	39,390 Added 7.26%	582,000 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$11.84 - $13.65 $458,208 - $528,255	38,700 Added 7.68%	542,610 $6.69 Million
Q1 2021 May 14, 2021	SELL	$9.45 - $13.43 $507,086 - $720,653	-53,660 Reduced 9.62%	503,910 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $184,256 - $264,439	27,460 Added 5.18%	557,570 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$6.45 - $8.19 $410,865 - $521,702	63,700 Added 13.66%	530,110 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$6.26 - $9.51 $260,478 - $395,711	41,610 Added 9.8%	466,410 $3.5 Million
Q1 2020 May 14, 2020	SELL	$5.6 - $12.76 $43,008 - $97,996	-7,680 Reduced 1.78%	424,800 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$11.24 - $12.84 $646,749 - $738,813	57,540 Added 15.35%	432,480 $5.49 Million
Q3 2019 Nov 13, 2019	BUY	$10.39 - $12.21 $89,146 - $104,761	8,580 Added 2.34%	374,940 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$10.94 - $12.36 $36,102 - $40,788	3,300 Added 0.91%	366,360 $4.31 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.46 $3.6 Million - $4.52 Million	363,060 New	363,060 $3.85 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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