Brandywine Global Investment Management, LLC Fnb Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fnb Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 873,104 shares of FNB stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

873,104

Previous 897,569 2.73%

Holding current value

$13 Million

Previous $12.3 Million 0.26%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.41 - $15.55 $328,075 - $380,430	-24,465 Reduced 2.73%	873,104 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.72 - $14.19 $545,484 - $608,523	-42,884 Reduced 4.56%	897,569 $12.3 Million
Q1 2024 May 13, 2024	SELL	$12.86 - $14.1 $74,125 - $81,272	-5,764 Reduced 0.61%	940,453 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$10.41 - $13.95 $145,167 - $194,532	13,945 Added 1.5%	946,217 $13 Million
Q3 2023 Nov 13, 2023	SELL	$10.45 - $12.91 $155,767 - $192,436	-14,906 Reduced 1.57%	932,272 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.38 - $12.14 $5.85 Million - $6.85 Million	564,056 Added 147.23%	947,178 $10.8 Million
Q1 2023 May 12, 2023	SELL	$11.26 - $14.65 $1,283 - $1,670	-114 Reduced 0.03%	383,122 $4.44 Million
Q4 2022 Feb 10, 2023	SELL	$11.89 - $14.49 $143,238 - $174,561	-12,047 Reduced 3.05%	383,236 $5 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $201,750 - $498,730	-18,820 Reduced 4.54%	395,283 $4.59 Million
Q2 2022 Aug 11, 2022	SELL	$10.58 - $12.55 $214,858 - $254,865	-20,308 Reduced 4.67%	414,103 $4.5 Million
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $303,470 - $349,428	24,977 Added 6.1%	434,411 $5.41 Million
Q4 2021 Feb 11, 2022	BUY	$11.45 - $12.76 $206 - $229	18 Added 0.0%	409,434 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.43 $63,236 - $73,598	-5,921 Reduced 1.43%	409,416 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$11.84 - $13.65 $941,351 - $1.09 Million	79,506 Added 23.67%	415,337 $5.12 Million
Q1 2021 May 13, 2021	BUY	$9.45 - $13.43 $3.17 Million - $4.51 Million	335,831 New	335,831 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$6.45 - $8.19 $2.8 Million - $3.55 Million	-434,059 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $126,877 - $192,748	-20,268 Reduced 4.46%	434,059 $3.26 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $198,116 - $451,423	-35,378 Reduced 7.22%	454,327 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$11.24 - $12.84 $330,500 - $377,547	-29,404 Reduced 5.66%	489,705 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $131,755 - $154,835	-12,681 Reduced 2.38%	519,109 $5.99 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.46 $30,533 - $38,351	3,078 Added 0.58%	531,790 $5.64 Million
Q4 2018 Feb 14, 2019	SELL	$9.47 - $12.87 $5,880 - $7,992	-621 Reduced 0.12%	528,712 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $19,828 - $21,612	1,565 Added 0.3%	529,333 $6.73 Million
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $638,934 - $705,979	-50,034 Reduced 8.66%	527,768 $7.08 Million
Q1 2018 May 15, 2018	SELL	$13.11 - $14.76 $176,985 - $199,260	-13,500 Reduced 2.28%	577,802 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$12.9 - $14.47 $1.3 Million - $1.46 Million	-100,813 Reduced 14.57%	591,302 $8.17 Million
Q3 2017 Nov 14, 2017	SELL	$12.12 - $14.03 $952,631 - $1.1 Million	-78,600 Reduced 10.2%	692,115 $9.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	770,715	770,715 $10.9 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.24B
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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Brandywine Global Investment Management, LLC Fnb Corp Transaction History