Kennedy Capital Management, Inc. Fnb Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Fnb Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 123,858 shares of FNB stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,858

Previous 412,856 70.0%

Holding current value

$1.82 Million

Previous $5.65 Million 69.08%

% of portfolio

0.04%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.41 - $15.55 $3.88 Million - $4.49 Million	-288,998 Reduced 70.0%	123,858 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$12.72 - $14.19 $3.37 Million - $3.76 Million	-265,146 Reduced 39.11%	412,856 $5.65 Million
Q1 2024 May 15, 2024	SELL	$12.86 - $14.1 $2.82 Million - $3.09 Million	-219,365 Reduced 24.45%	678,002 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$10.41 - $13.95 $127,501 - $170,859	-12,248 Reduced 1.35%	897,367 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.45 - $12.91 $405,773 - $501,295	-38,830 Reduced 4.09%	909,615 $9.81 Million
Q2 2023 Aug 14, 2023	BUY	$10.38 - $12.14 $9.53 Million - $11.1 Million	918,062 Added 3021.63%	948,445 $10.9 Million
Q1 2023 May 15, 2023	BUY	$11.26 - $14.65 $116,101 - $151,056	10,311 Added 51.37%	30,383 $352,000
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $21,568 - $26,284	-1,814 Reduced 8.29%	20,072 $261,000
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $12,392 - $30,634	-1,156 Reduced 5.02%	21,886 $254,000
Q2 2022 Aug 10, 2022	SELL	$10.58 - $12.55 $23,117 - $27,421	-2,185 Reduced 8.66%	23,042 $250,000
Q1 2022 May 16, 2022	SELL	$12.15 - $13.99 $31,383 - $36,136	-2,583 Reduced 9.29%	25,227 $314,000
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $24,720 - $27,548	-2,159 Reduced 7.2%	27,810 $337,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.43 $18,455 - $21,479	-1,728 Reduced 5.45%	29,969 $348,000
Q2 2021 Aug 16, 2021	SELL	$11.84 - $13.65 $12,739 - $14,687	-1,076 Reduced 3.28%	31,697 $391,000
Q1 2021 May 14, 2021	SELL	$9.45 - $13.43 $23,795 - $33,816	-2,518 Reduced 7.13%	32,773 $416,000
Q4 2020 Feb 12, 2021	SELL	$6.71 - $9.63 $2.19 Million - $3.14 Million	-326,263 Reduced 90.24%	35,291 $335,000
Q3 2020 Nov 16, 2020	SELL	$6.45 - $8.19 $53,651 - $68,124	-8,318 Reduced 2.25%	361,554 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$6.26 - $9.51 $21,108 - $32,067	3,372 Added 0.92%	369,872 $2.77 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $14,643 - $33,367	-2,615 Reduced 0.71%	366,500 $2.7 Million
Q4 2019 Feb 28, 2020	BUY	$11.24 - $12.84 $896,614 - $1.02 Million	79,770 Added 27.57%	369,115 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$11.24 - $12.84 $1.01 Million - $1.16 Million	-90,154 Reduced 23.76%	289,345 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $118,633 - $139,413	-11,418 Reduced 2.92%	379,499 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$10.94 - $12.36 $86,021 - $97,186	-7,863 Reduced 1.97%	390,917 $4.6 Million
Q1 2019 May 13, 2019	SELL	$9.92 - $12.46 $427,333 - $536,751	-43,078 Reduced 9.75%	398,780 $4.23 Million
Q4 2018 Feb 12, 2019	SELL	$9.47 - $12.87 $356,697 - $484,761	-37,666 Reduced 7.85%	441,858 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$12.67 - $13.81 $14.3 Million - $15.5 Million	-1,124,742 Reduced 70.11%	479,524 $6.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $349,412 - $386,077	-27,362 Reduced 1.68%	1,604,266 $21.5 Million
Q1 2018 May 14, 2018	SELL	$13.11 - $14.76 $3.32 Million - $3.74 Million	-253,488 Reduced 13.45%	1,631,628 $21.9 Million
Q4 2017 Feb 13, 2018	BUY	$12.9 - $14.47 $678,630 - $761,223	52,607 Added 2.87%	1,885,116 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.12 - $14.03 $22.2 Million - $25.7 Million	1,832,509	1,832,509 $25.7 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.16B
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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Kennedy Capital Management, Inc. Fnb Corp Transaction History