Captrust Financial Advisors First Commonwealth Financial Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.55 - $15.81 $6,629 - $9,074	574 Added 4.36%	13,754 $212,000
Q3 2023 Nov 14, 2023	BUY	$11.94 - $14.54 $15,868 - $19,323	1,329 Added 11.21%	13,180 $160,000
Q2 2023 Aug 14, 2023	BUY	$11.46 - $14.48 $18,370 - $23,211	1,603 Added 15.64%	11,851 $149,000
Q1 2023 May 15, 2023	SELL	$12.36 - $16.43 $1,236 - $1,643	-100 Reduced 0.97%	10,248 $127,000
Q4 2022 Feb 15, 2023	BUY	$12.99 - $14.92 $1,480 - $1,700	114 Added 1.11%	10,348 $144,000
Q3 2022 Nov 16, 2022	BUY	$12.84 - $15.39 $22,328 - $26,763	1,739 Added 20.47%	10,234 $131,000
Q2 2022 Aug 23, 2022	SELL	$13.01 - $15.23 $35,100 - $41,090	-2,698 Reduced 24.1%	8,495 $114,000
Q2 2022 Aug 16, 2022	BUY	$13.01 - $15.23 $32,577 - $38,135	2,504 Added 28.82%	11,193 $150,000
Q1 2022 May 16, 2022	BUY	$15.12 - $17.55 $48,882 - $56,739	3,233 Added 59.26%	8,689 $132,000
Q4 2021 Feb 14, 2022	SELL	$13.99 - $16.16 $25,993 - $30,025	-1,858 Reduced 25.4%	5,456 $88,000
Q3 2021 Nov 16, 2021	BUY	$12.45 - $14.08 $12,873 - $14,558	1,034 Added 16.46%	7,314 $100,000
Q2 2021 Aug 16, 2021	SELL	$13.77 - $15.54 $1,611 - $1,818	-117 Reduced 1.83%	6,280 $88,000
Q1 2021 May 17, 2021	BUY	$10.88 - $15.51 $67,477 - $96,193	6,202 Added 3180.51%	6,397 $92,000
Q4 2020 Feb 16, 2021	BUY	$7.82 - $10.94 $1,524 - $2,133	195 New	195 $2,000
Q4 2018 Feb 13, 2019	SELL	$11.43 - $16.21 $7,978 - $11,314	-698 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$15.66 - $17.72 $8,472 - $9,586	-541 Reduced 43.66%	698 $11,000
Q2 2018 Aug 13, 2018	BUY	$13.88 - $16.3 $17,197 - $20,195	1,239 New	1,239 $19,000

Others Institutions Holding FCF

# of Institutions

220

Shares Held

73.8M

Call Options Held

11.9K

Put Options Held

4.7K

Black Rock Inc. New York, NY

14.8M
Shares

$243 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$193 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.04M
Shares

$116 Million
0.03% of portfolio
State Street Corp Boston, MA

4.62M
Shares

$76 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.78M
Shares

$62.2 Million
0.01% of portfolio

View Full List

About FIRST COMMONWEALTH FINANCIAL CORP

Ticker FCF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 93,377,104
Market Cap $1.54B
Description
First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking services in the United States. Its consumer services include personal checking accounts, interest-earning checking accounts, savings and health savings accounts, insured money market accounts, debit cards, investment certificat...

More about FCF

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