State Street Corp Fnb Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fnb Corp stock. As of the latest transaction made, State Street Corp holds 14,906,572 shares of FNB stock, worth $207 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,906,572

Previous 14,537,711 2.54%

Holding current value

$207 Million

Previous $205 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.72 - $14.19 $4.69 Million - $5.23 Million	368,861 Added 2.54%	14,906,572 $204 Million
Q1 2024 May 15, 2024	SELL	$12.86 - $14.1 $13.5 Million - $14.8 Million	-1,047,680 Reduced 6.72%	14,537,711 $205 Million
Q4 2023 Feb 14, 2024	BUY	$10.41 - $13.95 $15.3 Million - $20.6 Million	1,473,311 Added 10.44%	15,585,391 $215 Million
Q3 2023 Nov 14, 2023	SELL	$10.45 - $12.91 $14.9 Million - $18.4 Million	-1,428,689 Reduced 9.19%	14,112,080 $152 Million
Q2 2023 Aug 14, 2023	BUY	$10.38 - $12.14 $5.19 Million - $6.07 Million	500,032 Added 3.32%	15,540,769 $178 Million
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $5.95 Million - $7.74 Million	-528,520 Reduced 3.39%	15,040,737 $174 Million
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $3.63 Million - $4.43 Million	-305,463 Reduced 1.92%	15,569,257 $203 Million
Q3 2022 Nov 15, 2022	SELL	$10.72 - $26.5 $6.78 Million - $16.8 Million	-632,889 Reduced 3.83%	15,874,720 $184 Million
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $23.8 Million - $28.2 Million	-2,248,609 Reduced 11.99%	16,507,609 $179 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $11.4 Million - $13.2 Million	942,178 Added 5.29%	18,756,218 $234 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $7.96 Million - $8.87 Million	695,043 Added 4.06%	17,814,040 $216 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.43 $10.1 Million - $11.8 Million	-946,500 Reduced 5.24%	17,118,997 $199 Million
Q2 2021 Aug 16, 2021	BUY	$11.84 - $13.65 $22.6 Million - $26 Million	1,905,135 Added 11.79%	18,065,497 $223 Million
Q1 2021 May 17, 2021	BUY	$9.45 - $13.43 $37.3 Million - $53.1 Million	3,951,796 Added 32.37%	16,160,362 $205 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $12.4 Million - $17.8 Million	1,849,927 Added 17.86%	12,208,566 $116 Million
Q3 2020 Nov 10, 2020	SELL	$6.45 - $8.19 $4.1 Million - $5.2 Million	-635,344 Reduced 5.78%	10,358,639 $70.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.26 - $9.51 $4.18 Million - $6.36 Million	668,486 Added 6.47%	10,993,983 $82.5 Million
Q1 2020 May 11, 2020	BUY	$5.6 - $12.76 $57.8 Million - $132 Million	10,325,497 New	10,325,497 $76.1 Million

Others Institutions Holding FNB

# of Institutions

390

Shares Held

266M

Call Options Held

160K

Put Options Held

200

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $4.87B
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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State Street Corp Fnb Corp Transaction History