Raymond James Trust N.A. Fnb Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.45 - $12.91 $14,629 - $18,074	-1,400 Reduced 9.14%	13,923 $150,000
Q1 2023 May 03, 2023	SELL	$11.26 - $14.65 $94,257 - $122,635	-8,371 Reduced 35.33%	15,323 $178,000
Q4 2022 Feb 02, 2023	BUY	$11.89 - $14.49 $47,560 - $57,960	4,000 Added 20.31%	23,694 $309,000
Q1 2022 May 12, 2022	BUY	$12.15 - $13.99 $35,235 - $40,571	2,900 Added 17.27%	19,694 $245,000
Q1 2021 May 03, 2021	BUY	$9.45 - $13.43 $27,130 - $38,557	2,871 Added 20.62%	16,794 $213,000
Q3 2020 Oct 14, 2020	SELL	$6.45 - $8.19 $45,807 - $58,165	-7,102 Reduced 33.78%	13,923 $94,000
Q2 2020 Jul 16, 2020	SELL	$6.26 - $9.51 $21,096 - $32,048	-3,370 Reduced 13.81%	21,025 $158,000
Q1 2020 Apr 17, 2020	SELL	$5.6 - $12.76 $8,013 - $18,259	-1,431 Reduced 5.54%	24,395 $180,000
Q4 2019 Jan 14, 2020	BUY	$11.24 - $12.84 $35,282 - $40,304	3,139 Added 13.84%	25,826 $328,000
Q3 2019 Oct 24, 2019	BUY	$10.39 - $12.21 $8,083 - $9,499	778 Added 3.55%	22,687 $262,000
Q2 2019 Jul 15, 2019	BUY	$10.94 - $12.36 $5,130 - $5,796	469 Added 2.19%	21,909 $258,000
Q1 2019 Apr 15, 2019	SELL	$9.92 - $12.46 $12,152 - $15,263	-1,225 Reduced 5.4%	21,440 $227,000
Q4 2018 Jan 29, 2019	SELL	$9.47 - $12.87 $16,790 - $22,818	-1,773 Reduced 7.26%	22,665 $223,000
Q3 2018 Oct 16, 2018	SELL	$12.67 - $13.81 $4,966 - $5,413	-392 Reduced 1.58%	24,438 $311,000
Q2 2018 Jul 11, 2018	BUY	$12.77 - $14.11 $47,976 - $53,011	3,757 Added 17.83%	24,830 $333,000
Q1 2018 Apr 05, 2018	BUY	$13.11 - $14.76 $38,150 - $42,951	2,910 Added 16.02%	21,073 $283,000
Q4 2017 Feb 02, 2018	SELL	$12.9 - $14.47 $13,674 - $15,338	-1,060 Reduced 5.51%	18,163 $251,000
Q3 2017 Oct 24, 2017	BUY	$12.12 - $14.03 $77,131 - $89,286	6,364 Added 49.49%	19,223 $270,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,859	12,859 $182,000

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

$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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