First National Trust CO Fnb Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Fnb Corp stock. As of the latest transaction made, First National Trust CO holds 765,181 shares of FNB stock, worth $11.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

765,181

Previous 813,983 6.0%

Holding current value

$11.9 Million

Previous $11.1 Million 3.11%

% of portfolio

0.42%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.41 - $15.55 $654,434 - $758,871	-48,802 Reduced 6.0%	765,181 $10.8 Million
Q2 2024 Aug 02, 2024	SELL	$12.72 - $14.19 $872,159 - $972,951	-68,566 Reduced 7.77%	813,983 $11.1 Million
Q1 2024 Apr 26, 2024	SELL	$12.86 - $14.1 $328,367 - $360,029	-25,534 Reduced 2.81%	882,549 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$10.41 - $13.95 $510,829 - $684,540	-49,071 Reduced 5.13%	908,083 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$10.45 - $12.91 $126,183 - $155,888	-12,075 Reduced 1.25%	957,154 $10.3 Million
Q2 2023 Aug 01, 2023	SELL	$10.38 - $12.14 $66,338 - $77,586	-6,391 Reduced 0.66%	969,229 $11.1 Million
Q1 2023 Apr 26, 2023	BUY	$11.26 - $14.65 $2,116 - $2,754	188 Added 0.02%	975,620 $11.3 Million
Q4 2022 Feb 02, 2023	SELL	$11.89 - $14.49 $13,138 - $16,011	-1,105 Reduced 0.11%	975,432 $12.7 Million
Q3 2022 Nov 02, 2022	BUY	$10.72 - $26.5 $17,998 - $44,493	1,679 Added 0.17%	976,537 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$10.58 - $12.55 $492,319 - $583,989	-46,533 Reduced 4.56%	974,858 $10.6 Million
Q1 2022 May 03, 2022	SELL	$12.15 - $13.99 $718,490 - $827,298	-59,135 Reduced 5.47%	1,021,391 $12.7 Million
Q4 2021 Feb 03, 2022	SELL	$11.45 - $12.76 $96,844 - $107,924	-8,458 Reduced 0.78%	1,080,526 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$10.68 - $12.43 $172,012 - $200,197	16,106 Added 1.5%	1,088,984 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$11.84 - $13.65 $514,933 - $593,652	-43,491 Reduced 3.9%	1,072,878 $13.2 Million
Q1 2021 May 06, 2021	SELL	$9.45 - $13.43 $734,321 - $1.04 Million	-77,706 Reduced 6.51%	1,116,369 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$6.71 - $9.63 $171,507 - $246,142	25,560 Added 2.19%	1,194,075 $11.3 Million
Q3 2020 Nov 04, 2020	SELL	$6.45 - $8.19 $86,746 - $110,147	-13,449 Reduced 1.14%	1,168,515 $7.92 Million
Q2 2020 Aug 06, 2020	BUY	$6.26 - $9.51 $206,360 - $313,497	32,965 Added 2.87%	1,181,964 $8.86 Million
Q1 2020 Apr 29, 2020	BUY	$5.6 - $12.76 $113,534 - $258,696	20,274 Added 1.8%	1,148,999 $8.47 Million
Q4 2019 Feb 04, 2020	SELL	$11.24 - $12.84 $445,542 - $508,964	-39,639 Reduced 3.39%	1,128,725 $14.3 Million
Q3 2019 Nov 01, 2019	SELL	$10.39 - $12.21 $65,862 - $77,399	-6,339 Reduced 0.54%	1,168,364 $13.5 Million
Q2 2019 Jul 22, 2019	SELL	$10.94 - $12.36 $528,675 - $597,297	-48,325 Reduced 3.95%	1,174,703 $13.8 Million
Q1 2019 Apr 25, 2019	SELL	$9.92 - $12.46 $676,851 - $850,158	-68,231 Reduced 5.28%	1,223,028 $13 Million
Q4 2018 Jan 28, 2019	SELL	$9.47 - $12.87 $152,163 - $206,795	-16,068 Reduced 1.23%	1,291,259 $12.7 Million
Q3 2018 Oct 31, 2018	BUY	$12.67 - $13.81 $619,106 - $674,811	48,864 Added 3.88%	1,307,327 $0
Q2 2018 Jul 30, 2018	BUY	$12.77 - $14.11 $644,093 - $711,680	50,438 Added 4.18%	1,258,463 $16.9 Million
Q1 2018 Apr 30, 2018	BUY	$13.11 - $14.76 $1.23 Million - $1.39 Million	94,097 Added 8.45%	1,208,025 $16.2 Million
Q4 2017 Jan 17, 2018	SELL	$12.9 - $14.47 $2.87 Million - $3.22 Million	-222,489 Reduced 16.65%	1,113,928 $15.4 Million
Q3 2017 Nov 06, 2017	SELL	$12.12 - $14.03 $95,941 - $111,061	-7,916 Reduced 0.59%	1,336,417 $18.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,344,333	1,344,333 $19 Million

Others Institutions Holding FNB

# of Institutions

436

Shares Held

257M

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 $5.46B
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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First National Trust CO Fnb Corp Transaction History