Ellis Investment Partners, LLC First Commonwealth Financial Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.84 - $15.39 $22,046 - $26,424	-1,717 Reduced 14.65%	10,000 $128,000
Q1 2022 May 03, 2022	BUY	$15.12 - $17.55 $23,889 - $27,729	1,580 Added 15.59%	11,717 $177,000
Q4 2021 Feb 01, 2022	SELL	$13.99 - $16.16 $68,914 - $79,604	-4,926 Reduced 32.7%	10,137 $163,000
Q3 2021 Oct 21, 2021	BUY	$12.45 - $14.08 $1,593 - $1,802	128 Added 0.86%	15,063 $205,000
Q2 2021 Jul 26, 2021	BUY	$13.77 - $15.54 $1,569 - $1,771	114 Added 0.77%	14,935 $210,000
Q1 2021 May 03, 2021	BUY	$10.88 - $15.51 $1,360 - $1,938	125 Added 0.85%	14,821 $213,000
Q4 2020 Jan 20, 2021	SELL	$7.82 - $10.94 $10,502 - $14,692	-1,343 Reduced 8.37%	14,696 $161,000
Q3 2020 Oct 19, 2020	BUY	$7.16 - $8.75 $1,353 - $1,653	189 Added 1.19%	16,039 $124,000
Q2 2020 Jul 13, 2020	BUY	$7.07 - $9.98 $1,392 - $1,966	197 Added 1.26%	15,850 $121,000
Q1 2020 Apr 17, 2020	SELL	$8.2 - $14.62 $287,885 - $513,278	-35,108 Reduced 69.16%	15,653 $138,000
Q4 2019 Jan 07, 2020	SELL	$12.67 - $14.86 $96,165 - $112,787	-7,590 Reduced 13.01%	50,761 $742,000
Q3 2019 Oct 09, 2019	BUY	$12.08 - $13.77 $5,713 - $6,513	473 Added 0.82%	58,351 $759,000
Q2 2019 Jul 24, 2019	BUY	$12.57 - $13.87 $5,405 - $5,964	430 Added 0.75%	57,878 $785,000
Q1 2019 Apr 25, 2019	SELL	$12.18 - $14.29 $8.12 Million - $9.52 Million	-666,399 Reduced 92.06%	57,448 $739,000
Q1 2019 Apr 24, 2019	BUY	$12.18 - $14.29 $8.82 Million - $10.3 Million	723,847 New	723,847 $723,000
Q1 2019 Apr 22, 2019	SELL	$12.18 - $14.29 $718,997 - $843,552	-59,031 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$11.43 - $16.21 $674,724 - $956,892	59,031 New	59,031 $713,000

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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