Ubs Asset Management Americas Inc Fnb Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fnb Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 990,569 shares of FNB stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990,569

Previous 883,005 12.18%

Holding current value

$13 Million

Previous $12.5 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.56 - $17.29 $1.46 Million - $1.86 Million	107,564 Added 12.18%	990,569 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$13.41 - $15.55 $220,433 - $255,610	16,438 Added 1.9%	883,005 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$12.72 - $14.19 $4.75 Million - $5.3 Million	373,400 Added 75.71%	866,567 $11.9 Million
Q1 2024 May 15, 2024	SELL	$12.86 - $14.1 $360,967 - $395,772	-28,069 Reduced 5.39%	493,167 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$10.41 - $13.95 $481,441 - $645,159	-46,248 Reduced 8.15%	521,236 $7.18 Million
Q3 2023 Nov 13, 2023	BUY	$10.45 - $12.91 $615,494 - $760,386	58,899 Added 11.58%	567,484 $6.12 Million
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $1.66 Million - $2.16 Million	-147,498 Reduced 22.48%	508,585 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.89 - $14.49 $313,729 - $382,333	26,386 Added 4.19%	656,083 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $1.69 Million - $4.18 Million	-157,582 Reduced 20.02%	629,697 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.58 - $12.55 $706,267 - $837,775	66,755 Added 9.26%	787,279 $8.55 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $927,567 - $1.07 Million	76,343 Added 11.85%	720,524 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $454,358 - $506,342	-39,682 Reduced 5.8%	644,181 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $12.43 $57,607 - $67,047	-5,394 Reduced 0.78%	683,863 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$11.84 - $13.65 $394,402 - $454,695	33,311 Added 5.08%	689,257 $8.5 Million
Q1 2021 May 14, 2021	SELL	$9.45 - $13.43 $115,460 - $164,087	-12,218 Reduced 1.83%	655,946 $8.33 Million
Q4 2020 Mar 01, 2021	BUY	$6.71 - $9.63 $918,263 - $1.32 Million	136,850 Added 25.76%	668,164 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$6.45 - $8.19 $60,204 - $76,445	9,334 Added 1.79%	531,314 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $693,263 - $1.05 Million	-110,745 Reduced 17.5%	521,980 $3.91 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $12.76 $647,326 - $1.47 Million	115,594 Added 22.35%	632,725 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $288,440 - $329,500	25,662 Added 5.22%	517,131 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $59,223 - $69,597	-5,700 Reduced 1.15%	491,469 $5.67 Million
Q2 2019 Aug 15, 2019	BUY	$10.94 - $12.36 $664,856 - $751,154	60,773 Added 13.93%	497,169 $0
Q1 2019 May 14, 2019	BUY	$9.92 - $12.46 $861,254 - $1.08 Million	86,820 Added 24.84%	436,396 $0
Q4 2018 Feb 13, 2019	BUY	$9.47 - $12.87 $323,978 - $440,295	34,211 Added 10.85%	349,576 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $263,383 - $287,082	20,788 Added 7.06%	315,365 $0
Q2 2018 Aug 14, 2018	BUY	$12.77 - $14.11 $300,580 - $332,121	23,538 Added 8.68%	294,577 $0
Q1 2018 May 14, 2018	BUY	$13.11 - $14.76 $336,900 - $379,302	25,698 Added 10.47%	271,039 $0
Q4 2017 Feb 09, 2018	BUY	$12.9 - $14.47 $218,796 - $245,425	16,961 Added 7.43%	245,341 $0
Q3 2017 Nov 13, 2017	BUY	$12.12 - $14.03 $2.77 Million - $3.2 Million	228,380	228,380 $0

Others Institutions Holding FNB

# of Institutions

451

Shares Held

269M

Call Options Held

131K

Put Options Held

28K

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $4.61B
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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Ubs Asset Management Americas Inc Fnb Corp Transaction History