Deprince Race & Zollo Inc Fnb Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.58 - $12.55 $7.53 Million - $8.93 Million	-711,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $4.04 Million - $4.65 Million	332,471 Added 87.7%	711,581 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $534,222 - $595,343	-46,657 Reduced 10.96%	379,110 $4.6 Million
Q3 2021 Nov 17, 2021	SELL	$10.68 - $12.43 $5.81 Million - $6.76 Million	-544,217 Reduced 56.11%	425,767 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$11.84 - $13.65 $2.04 Million - $2.35 Million	-172,038 Reduced 15.06%	969,984 $12 Million
Q1 2021 May 18, 2021	SELL	$9.45 - $13.43 $7.74 Million - $11 Million	-819,487 Reduced 41.78%	1,142,022 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.71 - $9.63 $1.32 Million - $1.89 Million	196,389 Added 11.13%	1,961,509 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.45 - $8.19 $1.68 Million - $2.14 Million	-260,752 Reduced 12.87%	1,765,120 $12 Million
Q2 2020 Aug 11, 2020	SELL	$6.26 - $9.51 $747,750 - $1.14 Million	-119,449 Reduced 5.57%	2,025,872 $15.2 Million
Q1 2020 Apr 13, 2020	SELL	$5.6 - $12.76 $2.69 Million - $6.13 Million	-480,220 Reduced 18.29%	2,145,321 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$11.24 - $12.84 $3.86 Million - $4.41 Million	-343,780 Reduced 11.58%	2,625,541 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.39 - $12.21 $2.52 Million - $2.96 Million	242,757 Added 8.9%	2,969,321 $34.2 Million
Q2 2019 Aug 13, 2019	SELL	$10.94 - $12.36 $250,296 - $282,784	-22,879 Reduced 0.83%	2,726,564 $32.1 Million
Q1 2019 Apr 18, 2019	SELL	$9.92 - $12.46 $11.3 Million - $14.2 Million	-1,141,634 Reduced 29.34%	2,749,443 $0
Q4 2018 Jan 30, 2019	SELL	$9.47 - $12.87 $5.93 Million - $8.06 Million	-626,510 Reduced 13.87%	3,891,077 $38.3 Million
Q3 2018 Oct 15, 2018	BUY	$12.67 - $13.81 $6.28 Million - $6.85 Million	495,729 Added 12.33%	4,517,587 $57.5 Million
Q2 2018 Jul 17, 2018	BUY	$12.77 - $14.11 $43,864 - $48,467	3,435 Added 0.09%	4,021,858 $54 Million
Q1 2018 Apr 18, 2018	SELL	$13.11 - $14.76 $462,730 - $520,968	-35,296 Reduced 0.87%	4,018,423 $54 Million
Q4 2017 Jan 26, 2018	SELL	$12.9 - $14.47 $800,986 - $898,471	-62,092 Reduced 1.51%	4,053,719 $56 Million
Q3 2017 Nov 07, 2017	BUY	$12.12 - $14.03 $49.9 Million - $57.7 Million	4,115,811	4,115,811 $57.7 Million

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

Black Rock Inc. New York, NY

42.1M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$584 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

24.9M
Shares

$372 Million
1.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.7M
Shares

$324 Million
0.08% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$227 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 $5.24B
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...

More about FNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account