Old North State Trust, LLC Fnb Corp Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$11.26 - $14.65 $7.33 Million - $9.54 Million	650,972 Added 431107.28%	651,123 $7.55 Million
Q1 2023 May 23, 2023	SELL	$11.26 - $14.65 $7.33 Million - $9.54 Million	-650,972 Reduced 99.98%	151 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$11.89 - $14.49 $7.7 Million - $9.39 Million	647,740 Added 19146.91%	651,123 $8.5 Million
Q3 2022 Nov 08, 2022	BUY	$10.72 - $26.5 $36,265 - $89,649	3,383 New	3,383 $39,000
Q1 2022 May 02, 2022	SELL	$12.15 - $13.99 $57,809 - $66,564	-4,758 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$11.45 - $12.76 $141,373 - $157,547	-12,347 Reduced 72.18%	4,758 $58,000
Q2 2021 Jul 28, 2021	SELL	$11.84 - $13.65 $38,669 - $44,580	-3,266 Reduced 16.03%	17,105 $210,000
Q1 2021 May 12, 2021	SELL	$9.45 - $13.43 $1,020 - $1,450	-108 Reduced 0.53%	20,371 $259,000
Q4 2020 Feb 08, 2021	BUY	$6.71 - $9.63 $42,782 - $61,400	6,376 Added 45.21%	20,479 $195,000
Q3 2020 Oct 13, 2020	BUY	$6.45 - $8.19 $90,964 - $115,503	14,103 New	14,103 $96,000
Q2 2020 Jul 10, 2020	SELL	$6.26 - $9.51 $88,284 - $134,119	-14,103 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$11.24 - $12.84 $5,485 - $6,265	-488 Reduced 3.34%	14,103 $179,000
Q1 2019 Apr 10, 2019	SELL	$9.92 - $12.46 $90,807 - $114,058	-9,154 Reduced 38.55%	14,591 $154,000
Q4 2018 Feb 08, 2019	SELL	$9.47 - $12.87 $125,695 - $170,823	-13,273 Reduced 35.86%	23,745 $233,000
Q3 2018 Feb 08, 2019	BUY	$12.67 - $13.81 $469,018 - $511,218	37,018 New	37,018 $471,000

439

256M

211K

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.09B
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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