Bhz Capital Management, LP Fnb Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $2.52 Million - $6.22 Million	-234,841 Reduced 93.5%	16,336 $189,000
Q2 2022 Aug 12, 2022	SELL	$10.58 - $12.55 $1.2 Million - $1.42 Million	-113,042 Reduced 31.04%	251,177 $2.73 Million
Q1 2022 May 11, 2022	BUY	$12.15 - $13.99 $4.43 Million - $5.1 Million	364,219 New	364,219 $4.54 Million
Q1 2021 May 10, 2021	SELL	$9.45 - $13.43 $523,993 - $744,680	-55,449 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.71 - $9.63 $118,096 - $169,488	17,600 Added 46.5%	55,449 $527,000
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $36,765 - $46,683	-5,700 Reduced 13.09%	37,849 $257,000
Q2 2020 Aug 10, 2020	SELL	$6.26 - $9.51 $1.93 Million - $2.93 Million	-308,483 Reduced 87.63%	43,549 $327,000
Q1 2020 May 06, 2020	BUY	$5.6 - $12.76 $531,966 - $1.21 Million	94,994 Added 36.96%	352,032 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$11.24 - $12.84 $284,372 - $324,852	-25,300 Reduced 8.96%	257,038 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $233,473 - $274,370	-22,471 Reduced 7.37%	282,338 $3.26 Million
Q2 2019 Aug 09, 2019	BUY	$10.94 - $12.36 $738,132 - $833,941	67,471 Added 28.43%	304,809 $3.59 Million
Q1 2019 May 10, 2019	SELL	$9.92 - $12.46 $9.01 Million - $11.3 Million	-907,800 Reduced 79.27%	237,338 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $3.98 Million - $5.42 Million	420,756 Added 58.08%	1,145,138 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $1.91 Million - $2.08 Million	150,771 Added 26.28%	724,382 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$12.77 - $14.11 $6.51 Million - $7.19 Million	509,462 Added 794.19%	573,611 $7.7 Million
Q1 2018 May 15, 2018	SELL	$13.11 - $14.76 $1.82 Million - $2.05 Million	-139,116 Reduced 68.44%	64,149 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	$12.9 - $14.47 $357,123 - $400,587	27,684 Added 15.77%	203,265 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$12.12 - $14.03 $2.13 Million - $2.46 Million	175,581	175,581 $2.46 Million

Others Institutions Holding FNB

# of Institutions

437

Shares Held

257M

Call Options Held

211K

Put Options Held

Black Rock Inc. New York, NY

42.1M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$615 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$391 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$341 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$239 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 $5.52B
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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