Easterly Investment Partners LLC Fnb Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Fnb Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 905,662 shares of FNB stock, worth $14.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

905,662

Previous 812,215 11.51%

Holding current value

$14.2 Million

Previous $11.1 Million 14.92%

% of portfolio

1.05%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.41 - $15.55 $1.25 Million - $1.45 Million	93,447 Added 11.51%	905,662 $12.8 Million
Q2 2024 Jul 25, 2024	SELL	$12.72 - $14.19 $1.52 Million - $1.7 Million	-119,778 Reduced 12.85%	812,215 $11.1 Million
Q1 2024 May 03, 2024	SELL	$12.86 - $14.1 $479,896 - $526,169	-37,317 Reduced 3.85%	931,993 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.41 - $13.95 $69,132 - $92,641	-6,641 Reduced 0.68%	969,310 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$10.45 - $12.91 $139,904 - $172,839	-13,388 Reduced 1.35%	975,951 $10.5 Million
Q2 2023 Nov 13, 2023	BUY	$10.38 - $12.14 $821,265 - $960,516	79,120 Added 8.69%	989,339 $11.3 Million
Q1 2023 Nov 13, 2023	SELL	$11.26 - $14.65 $332,158 - $432,160	-29,499 Reduced 3.14%	910,219 $10.6 Million
Q1 2023 May 02, 2023	BUY	$11.26 - $14.65 $5.84 Million - $7.6 Million	519,015 Added 78.81%	1,177,594 $13.7 Million
Q4 2022 Nov 13, 2023	SELL	$11.89 - $14.49 $2.83 Million - $3.45 Million	-237,876 Reduced 20.2%	939,718 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$11.89 - $14.49 $4.55 Million - $5.54 Million	-382,464 Reduced 36.74%	658,579 $8.59 Million
Q3 2022 Nov 09, 2022	SELL	$10.72 - $26.5 $98,398 - $243,243	-9,179 Reduced 0.87%	1,041,043 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$10.58 - $12.55 $315,929 - $374,755	-29,861 Reduced 2.76%	1,050,222 $11.4 Million
Q1 2022 May 13, 2022	SELL	$12.15 - $13.99 $245,284 - $282,430	-20,188 Reduced 1.83%	1,080,083 $13.4 Million
Q4 2021 Aug 02, 2022	BUY	$11.45 - $12.76 $3.84 Million - $4.28 Million	335,599 Added 43.89%	1,100,271 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$11.45 - $12.76 $4.27 Million - $4.76 Million	-373,318 Reduced 32.81%	764,672 $9.28 Million
Q3 2021 Nov 16, 2021	BUY	$10.68 - $12.43 $12.2 Million - $14.1 Million	1,137,990 New	1,137,990 $13.2 Million

Others Institutions Holding FNB

# of Institutions

438

Shares Held

262M

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 $5.5B
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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Easterly Investment Partners LLC Fnb Corp Transaction History