Carret Asset Management, LLC Fnb Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$10.38 - $12.14 $62,871 - $73,531	-6,057 Reduced 16.79%	30,008 $343,000
Q1 2023 May 11, 2023	SELL	$11.26 - $14.65 $278,110 - $361,840	-24,699 Reduced 40.65%	36,065 $418,000
Q4 2022 Jan 10, 2023	SELL	$11.89 - $14.49 $1,189 - $1,449	-100 Reduced 0.16%	60,764 $793,000
Q3 2022 Oct 11, 2022	SELL	$10.72 - $26.5 $6,432 - $15,900	-600 Reduced 0.98%	60,864 $706,000
Q3 2021 Oct 27, 2021	BUY	$10.68 - $12.43 $2,136 - $2,486	200 Added 0.33%	61,464 $714,000
Q2 2021 Jul 14, 2021	SELL	$11.84 - $13.65 $9,472 - $10,920	-800 Reduced 1.29%	61,264 $755,000
Q1 2021 Jul 14, 2021	SELL	$9.45 - $13.43 $3,779 - $5,372	-400 Reduced 0.64%	62,064 $788,000
Q4 2020 Mar 16, 2021	BUY	$6.71 - $9.63 $5,535 - $7,944	825 Added 1.34%	62,464 $593,000
Q3 2020 Nov 16, 2020	BUY	$6.45 - $8.19 $18,705 - $23,751	2,900 Added 4.94%	61,639 $418,000
Q2 2020 Aug 12, 2020	BUY	$6.26 - $9.51 $34,117 - $51,829	5,450 Added 10.23%	58,739 $441,000
Q1 2020 May 18, 2020	BUY	$5.6 - $12.76 $23,520 - $53,592	4,200 Added 8.56%	53,289 $393,000
Q4 2019 Feb 13, 2020	SELL	$11.24 - $12.84 $11,521 - $13,161	-1,025 Reduced 2.05%	49,089 $623,000
Q3 2019 Nov 13, 2019	BUY	$10.39 - $12.21 $19,221 - $22,588	1,850 Added 3.83%	50,114 $578,000
Q2 2019 Aug 12, 2019	BUY	$10.94 - $12.36 $2,735 - $3,090	250 Added 0.52%	48,264 $568,000
Q1 2019 May 15, 2019	BUY	$9.92 - $12.46 $7,440 - $9,345	750 Added 1.59%	48,014 $509,000
Q4 2018 Feb 13, 2019	SELL	$9.47 - $12.87 $25,095 - $34,105	-2,650 Reduced 5.31%	47,264 $465,000
Q3 2018 Nov 13, 2018	SELL	$12.67 - $13.81 $29,774 - $32,453	-2,350 Reduced 4.5%	49,914 $635,000
Q2 2018 Aug 08, 2018	SELL	$12.77 - $14.11 $18,197 - $20,106	-1,425 Reduced 2.65%	52,264 $701,000
Q1 2018 May 14, 2018	BUY	$13.11 - $14.76 $40,641 - $45,756	3,100 Added 6.13%	53,689 $722,000
Q4 2017 Feb 13, 2018	SELL	$12.9 - $14.47 $12,900 - $14,470	-1,000 Reduced 1.94%	50,589 $699,000
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $113,018 - $130,829	9,325 Added 22.06%	51,589 $724,000
Q2 2017 Aug 15, 2017	BUY	N/A	42,264	42,264 $598,000

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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