Segall Bryant & Hamill, LLC Fnb Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.45 - $12.91 $1,045 - $1,291	-100 Reduced 0.07%	135,981 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$10.38 - $12.14 $55,014 - $64,342	-5,300 Reduced 3.75%	136,081 $1.56 Million
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $74,879 - $97,422	-6,650 Reduced 4.49%	141,381 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $216,124 - $263,384	-18,177 Reduced 10.94%	148,031 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $120,220 - $142,605	-11,363 Reduced 6.4%	166,208 $1.81 Million
Q1 2022 May 13, 2022	SELL	$12.15 - $13.99 $765 - $881	-63 Reduced 0.04%	177,571 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $57,250 - $63,800	-5,000 Reduced 2.74%	177,634 $2.15 Million
Q3 2021 Nov 03, 2021	BUY	$10.68 - $12.43 $91,848 - $106,898	8,600 Added 4.94%	182,634 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$11.84 - $13.65 $82,880 - $95,550	-7,000 Reduced 3.87%	174,034 $2.15 Million
Q1 2021 May 13, 2021	SELL	$9.45 - $13.43 $48,667 - $69,164	-5,150 Reduced 2.77%	181,034 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$6.71 - $9.63 $28,524 - $40,937	-4,251 Reduced 2.23%	186,184 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $462,200 - $586,887	-71,659 Reduced 27.34%	190,435 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $2.61 Million - $3.97 Million	-417,343 Reduced 61.42%	262,094 $1.97 Million
Q1 2020 May 14, 2020	SELL	$5.6 - $12.76 $881,636 - $2.01 Million	-157,435 Reduced 18.81%	679,437 $5.01 Million
Q4 2019 Feb 11, 2020	SELL	$11.24 - $12.84 $9.65 Million - $11 Million	-858,219 Reduced 50.63%	836,872 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$10.39 - $12.21 $4.79 Million - $5.63 Million	-460,940 Reduced 21.38%	1,695,091 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.94 - $12.36 $11 Million - $12.4 Million	-1,006,522 Reduced 31.83%	2,156,031 $0
Q1 2019 May 15, 2019	SELL	$9.92 - $12.46 $2.4 Million - $3.01 Million	-241,794 Reduced 7.1%	3,162,553 $0
Q4 2018 Feb 15, 2019	SELL	$9.47 - $12.87 $11.5 Million - $15.7 Million	-1,216,731 Reduced 26.33%	3,404,347 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $1.01 Million - $1.1 Million	79,470 Added 1.75%	4,621,078 $0
Q2 2018 Aug 08, 2018	BUY	$12.77 - $14.11 $22.8 Million - $25.2 Million	1,783,871 Added 64.69%	4,541,608 $0
Q1 2018 May 16, 2018	SELL	$13.11 - $14.76 $1.74 Million - $1.96 Million	-132,816 Reduced 4.59%	2,757,737 $0
Q4 2017 Feb 15, 2018	SELL	$12.9 - $14.47 $183,760 - $206,125	-14,245 Reduced 0.49%	2,890,553 $0
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $35.2 Million - $40.8 Million	2,904,798	2,904,798 $0

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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