Trexquant Investment LP Fnb Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.41 - $13.95 $782,155 - $1.05 Million	-75,135 Reduced 30.11%	174,401 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$10.45 - $12.91 $2.61 Million - $3.22 Million	249,536 New	249,536 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $793,365 - $1.96 Million	-74,008 Reduced 77.63%	21,329 $247,000
Q2 2022 Aug 11, 2022	BUY	$10.58 - $12.55 $354,334 - $420,312	33,491 Added 54.15%	95,337 $1.04 Million
Q1 2022 May 13, 2022	SELL	$12.15 - $13.99 $117,976 - $135,842	-9,710 Reduced 13.57%	61,846 $770,000
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $191,993 - $213,959	16,768 Added 30.61%	71,556 $868,000
Q3 2021 Nov 12, 2021	BUY	$10.68 - $12.43 $445,291 - $518,256	41,694 Added 318.42%	54,788 $637,000
Q2 2021 Aug 12, 2021	BUY	$11.84 - $13.65 $155,032 - $178,733	13,094 New	13,094 $161,000
Q4 2020 Feb 11, 2021	SELL	$6.71 - $9.63 $517,716 - $743,012	-77,156 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$6.45 - $8.19 $497,656 - $631,907	77,156 New	77,156 $523,000
Q2 2020 Aug 07, 2020	SELL	$6.26 - $9.51 $169,646 - $257,721	-27,100 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.6 - $12.76 $391,865 - $892,893	-69,976 Reduced 72.08%	27,100 $200,000
Q4 2019 Feb 12, 2020	BUY	$11.24 - $12.84 $912,036 - $1.04 Million	81,142 Added 509.24%	97,076 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$10.39 - $12.21 $544,872 - $640,316	-52,442 Reduced 76.7%	15,934 $184,000
Q2 2019 Aug 09, 2019	SELL	$10.94 - $12.36 $895,603 - $1.01 Million	-81,865 Reduced 54.49%	68,376 $805,000
Q1 2019 May 13, 2019	BUY	$9.92 - $12.46 $365,829 - $459,499	36,878 Added 32.53%	150,241 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$9.47 - $12.87 $925,455 - $1.26 Million	97,725 Added 624.92%	113,363 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$12.67 - $13.81 $198,133 - $215,960	15,638 New	15,638 $199,000

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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