Cubist Systematic Strategies, LLC Fnb Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fnb Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,083 shares of FNB stock, worth $46,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Holding current value

$46,060

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.41 - $15.55 $41,343 - $47,940	3,083 New	3,083 $43,000
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $4.08 Million - $5.05 Million	390,805 New	390,805 $4.22 Million
Q1 2023 May 15, 2023	BUY	$11.26 - $14.65 $610,021 - $793,678	54,176 Added 126.18%	97,112 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $786,214 - $958,136	-66,124 Reduced 60.63%	42,936 $560,000
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $656,042 - $1.62 Million	-61,198 Reduced 35.94%	109,060 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $2.26 Million - $2.68 Million	-213,208 Reduced 55.6%	170,258 $1.85 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $3.03 Million - $3.49 Million	249,666 Added 186.6%	383,466 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $3.55 Million - $3.96 Million	-309,953 Reduced 69.85%	133,800 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $4.06 Million - $4.73 Million	380,266 Added 598.97%	443,753 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$11.84 - $13.65 $416,306 - $479,947	35,161 Added 124.13%	63,487 $783,000
Q1 2021 May 17, 2021	SELL	$9.45 - $13.43 $2.09 Million - $2.98 Million	-221,572 Reduced 88.66%	28,326 $360,000
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $1.06 Million - $1.52 Million	157,849 Added 171.48%	249,898 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$6.45 - $8.19 $832,540 - $1.06 Million	-129,076 Reduced 58.37%	92,049 $624,000
Q2 2020 Aug 14, 2020	BUY	$6.26 - $9.51 $1.24 Million - $1.89 Million	198,826 Added 891.64%	221,125 $1.66 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $639,660 - $1.46 Million	-114,225 Reduced 83.67%	22,299 $164,000
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $1.26 Million - $1.44 Million	112,353 Added 464.83%	136,524 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $132,254 - $155,421	-12,729 Reduced 34.5%	24,171 $279,000
Q2 2019 Aug 14, 2019	BUY	$10.94 - $12.36 $186,406 - $210,602	17,039 Added 85.79%	36,900 $434,000
Q1 2019 May 15, 2019	BUY	$9.92 - $12.46 $197,021 - $247,468	19,861 New	19,861 $211,000
Q3 2018 Nov 14, 2018	SELL	$12.67 - $13.81 $684 - $745	-54 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $3,154 - $3,485	-247 Reduced 82.06%	54 $1,000
Q1 2018 May 15, 2018	SELL	$13.11 - $14.76 $832,760 - $937,569	-63,521 Reduced 99.53%	301 $4,000
Q4 2017 Feb 14, 2018	BUY	$12.9 - $14.47 $387,206 - $434,331	30,016 Added 88.79%	63,822 $882,000
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $409,728 - $474,298	33,806	33,806 $474,000

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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Cubist Systematic Strategies, LLC Fnb Corp Transaction History