Texas Permanent School Fund Fnb Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.72 - $14.19 $578,352 - $645,190	-45,468 Reduced 14.48%	268,575 $3.67 Million
Q1 2024 May 03, 2024	BUY	$12.86 - $14.1 $52,288 - $57,330	4,066 Added 1.31%	314,043 $4.43 Million
Q4 2023 Feb 08, 2024	BUY	$10.41 - $13.95 $54,485 - $73,014	5,234 Added 1.72%	309,977 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$10.45 - $12.91 $137,626 - $170,024	-13,170 Reduced 4.14%	304,743 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$10.38 - $12.14 $55,605 - $65,033	-5,357 Reduced 1.66%	317,913 $3.64 Million
Q1 2023 May 01, 2023	BUY	$11.26 - $14.65 $984,596 - $1.28 Million	87,442 Added 37.08%	323,270 $3.75 Million
Q4 2022 Feb 07, 2023	SELL	$11.89 - $14.49 $195,114 - $237,780	-16,410 Reduced 6.51%	235,828 $3.08 Million
Q3 2022 Oct 25, 2022	BUY	$10.72 - $26.5 $86,724 - $214,385	8,090 Added 3.31%	252,238 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$10.58 - $12.55 $34,511 - $40,938	3,262 Added 1.35%	244,148 $2.65 Million
Q1 2022 May 06, 2022	BUY	$12.15 - $13.99 $133,747 - $154,001	11,008 Added 4.79%	240,886 $3 Million
Q4 2021 Feb 08, 2022	SELL	$11.45 - $12.76 $74,207 - $82,697	-6,481 Reduced 2.74%	229,878 $2.79 Million
Q3 2021 Oct 28, 2021	SELL	$10.68 - $12.43 $17,675 - $20,571	-1,655 Reduced 0.7%	236,359 $2.75 Million
Q2 2021 Jul 27, 2021	SELL	$11.84 - $13.65 $25,976 - $29,948	-2,194 Reduced 0.91%	238,014 $2.94 Million
Q1 2021 May 03, 2021	SELL	$9.45 - $13.43 $178,151 - $253,182	-18,852 Reduced 7.28%	240,208 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	$6.71 - $9.63 $365,500 - $524,555	-54,471 Reduced 17.37%	259,060 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$6.45 - $8.19 $375,951 - $477,370	58,287 Added 22.84%	313,531 $2.13 Million
Q2 2020 Aug 04, 2020	SELL	$6.26 - $9.51 $134,183 - $203,846	-21,435 Reduced 7.75%	255,244 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$5.6 - $12.76 $304,796 - $694,501	54,428 Added 24.49%	276,679 $2.04 Million
Q4 2019 Feb 03, 2020	BUY	$11.24 - $12.84 $12,701 - $14,509	1,130 Added 0.51%	222,251 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$10.39 - $12.21 $7,511 - $8,827	723 Added 0.33%	221,121 $2.55 Million
Q2 2019 Aug 09, 2019	BUY	$10.94 - $12.36 $787 - $889	72 Added 0.03%	220,398 $2.59 Million
Q1 2019 May 02, 2019	BUY	$9.92 - $12.46 $80,451 - $101,050	8,110 Added 3.82%	220,326 $2.34 Million
Q4 2018 Feb 11, 2019	BUY	$9.47 - $12.87 $77,578 - $105,431	8,192 Added 4.02%	212,216 $2.09 Million
Q3 2018 Oct 22, 2018	SELL	$12.67 - $13.81 $63,273 - $68,967	-4,994 Reduced 2.39%	204,024 $2.6 Million
Q2 2018 Jul 23, 2018	SELL	$12.77 - $14.11 $65,369 - $72,229	-5,119 Reduced 2.39%	209,018 $2.81 Million
Q1 2018 Apr 20, 2018	SELL	$13.11 - $14.76 $57,094 - $64,279	-4,355 Reduced 1.99%	214,137 $2.88 Million
Q4 2017 Jan 23, 2018	SELL	$12.9 - $14.47 $225,479 - $252,921	-17,479 Reduced 7.41%	218,492 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$12.12 - $14.03 $2.86 Million - $3.31 Million	235,971	235,971 $3.31 Million

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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