Paragon Capital Management LTD Fnb Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$12.86 - $14.1 $1,568 - $1,720	122 Added 0.74%	16,605 $234,000
Q4 2023 Jan 12, 2024	SELL	$10.41 - $13.95 $43,399 - $58,157	-4,169 Reduced 20.19%	16,483 $226,000
Q3 2023 Oct 10, 2023	SELL	$10.45 - $12.91 $9,770 - $12,070	-935 Reduced 4.33%	20,652 $222,000
Q2 2023 Jul 11, 2023	BUY	$10.38 - $12.14 $53,207 - $62,229	5,126 Added 31.14%	21,587 $246,000
Q1 2023 Apr 13, 2023	SELL	$11.26 - $14.65 $867 - $1,128	-77 Reduced 0.47%	16,461 $190,000
Q3 2022 Oct 14, 2022	SELL	$10.72 - $26.5 $4,631 - $11,448	-432 Reduced 2.55%	16,538 $192,000
Q2 2022 Jul 18, 2022	BUY	$10.58 - $12.55 $4,348 - $5,158	411 Added 2.48%	16,970 $184,000
Q1 2022 Apr 19, 2022	BUY	$12.15 - $13.99 $6,524 - $7,512	537 Added 3.35%	16,559 $206,000
Q4 2021 Jan 27, 2022	SELL	$11.45 - $12.76 $2,164 - $2,411	-189 Reduced 1.17%	16,022 $194,000
Q3 2021 Oct 19, 2021	BUY	$10.68 - $12.43 $16,959 - $19,738	1,588 Added 10.86%	16,211 $188,000
Q2 2021 Jul 29, 2021	BUY	$11.84 - $13.65 $40,907 - $47,160	3,455 Added 30.94%	14,623 $180,000
Q3 2020 Oct 22, 2020	BUY	$6.45 - $8.19 $72,033 - $91,465	11,168 New	11,168 $76,000
Q1 2020 Apr 29, 2020	SELL	$5.6 - $12.76 $143,180 - $326,247	-25,568 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$11.24 - $12.84 $4,956 - $5,662	-441 Reduced 1.7%	25,568 $325,000
Q3 2019 Oct 18, 2019	SELL	$10.39 - $12.21 $7,657 - $8,998	-737 Reduced 2.76%	26,009 $300,000
Q2 2019 Jul 23, 2019	SELL	$10.94 - $12.36 $5,710 - $6,451	-522 Reduced 1.91%	26,746 $315,000
Q1 2019 May 01, 2019	SELL	$9.92 - $12.46 $2,410 - $3,027	-243 Reduced 0.88%	27,268 $289,000
Q4 2018 Jan 29, 2019	BUY	$9.47 - $12.87 $48,202 - $65,508	5,090 Added 22.7%	27,511 $271,000
Q2 2018 Aug 21, 2018	SELL	$12.77 - $14.11 $12 - $14	-1 Reduced -0.0%	22,421 $301,000
Q1 2018 Apr 24, 2018	BUY	$13.11 - $14.76 $293,952 - $330,948	22,422 New	22,422 $302,000
Q4 2017 Jan 29, 2018	SELL	$12.9 - $14.47 $224,189 - $251,474	-17,379 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$12.12 - $14.03 $210,633 - $243,827	17,379	17,379 $244,000

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

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$567 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$361 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$314 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$220 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 $5.09B
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...

More about FNB

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