Keeley Teton Advisors, LLC Fnb Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.43 $2.49 Million - $2.9 Million	-233,344 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.84 - $13.65 $3.24 Million - $3.74 Million	-274,070 Reduced 54.01%	233,344 $2.88 Million
Q1 2021 May 14, 2021	BUY	$9.45 - $13.43 $190,946 - $271,366	20,206 Added 4.15%	507,414 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$6.71 - $9.63 $62,738 - $90,040	-9,350 Reduced 1.88%	487,208 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $215,629 - $273,799	-33,431 Reduced 6.31%	496,558 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $591,275 - $898,248	-94,453 Reduced 15.13%	529,989 $3.98 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $1.62 Million - $3.7 Million	-289,780 Reduced 31.7%	624,442 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $1.02 Million - $1.16 Million	90,410 Added 10.97%	914,222 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $363,826 - $427,557	-35,017 Reduced 4.08%	823,812 $9.5 Million
Q2 2019 Aug 12, 2019	BUY	$10.94 - $12.36 $3.27 Million - $3.7 Million	299,263 Added 53.48%	858,829 $10.1 Million
Q1 2019 May 01, 2019	BUY	$9.92 - $12.46 $29,313 - $36,819	2,955 Added 0.53%	559,566 $5.93 Million
Q4 2018 Feb 07, 2019	SELL	$9.47 - $12.87 $1.04 Million - $1.41 Million	-109,709 Reduced 16.46%	556,611 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $709,329 - $773,152	55,985 Added 9.17%	666,320 $8.48 Million
Q2 2018 Aug 14, 2018	BUY	$12.77 - $14.11 $69,341 - $76,617	5,430 Added 0.9%	610,335 $8.19 Million
Q1 2018 May 15, 2018	BUY	$13.11 - $14.76 $107,619 - $121,164	8,209 Added 1.38%	604,905 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$12.9 - $14.47 $3.64 Million - $4.08 Million	-281,847 Reduced 32.08%	596,696 $8.25 Million
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $2.97 Million - $3.43 Million	244,639 Added 38.59%	878,543 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	633,904	633,904 $8.98 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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