Fuller & Thaler Asset Management, Inc. Fnb Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Fnb Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 24,872,880 shares of FNB stock, worth $372 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

24,872,880

Previous 27,827,861 10.62%

Holding current value

$372 Million

Previous $381 Million 7.87%

% of portfolio

1.4%

Previous 1.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.41 - $15.55 $39.6 Million - $45.9 Million	-2,954,981 Reduced 10.62%	24,872,880 $351 Million
Q2 2024 Aug 09, 2024	SELL	$12.72 - $14.19 $273,899 - $305,553	-21,533 Reduced 0.08%	27,827,861 $381 Million
Q1 2024 May 13, 2024	BUY	$12.86 - $14.1 $8.25 Million - $9.04 Million	641,390 Added 2.36%	27,849,394 $393 Million
Q4 2023 Feb 13, 2024	SELL	$10.41 - $13.95 $19.4 Million - $25.9 Million	-1,860,174 Reduced 6.4%	27,208,004 $375 Million
Q3 2023 Nov 13, 2023	SELL	$10.45 - $12.91 $4.34 Million - $5.36 Million	-415,234 Reduced 1.41%	29,068,178 $314 Million
Q2 2023 Aug 14, 2023	BUY	$10.38 - $12.14 $1.63 Million - $1.91 Million	157,449 Added 0.54%	29,483,412 $337 Million
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $1.28 Million - $1.67 Million	-113,823 Reduced 0.39%	29,325,963 $340 Million
Q4 2022 Feb 13, 2023	BUY	$11.89 - $14.49 $23.6 Million - $28.7 Million	1,982,742 Added 7.22%	29,439,786 $384 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $26.5 $3.98 Million - $9.84 Million	371,438 Added 1.37%	27,457,044 $319 Million
Q2 2022 Aug 12, 2022	SELL	$10.58 - $12.55 $23 Million - $27.3 Million	-2,173,490 Reduced 7.43%	27,085,606 $294 Million
Q1 2022 May 13, 2022	SELL	$12.15 - $13.99 $7.83 Million - $9.02 Million	-644,472 Reduced 2.16%	29,259,096 $364 Million
Q4 2021 Feb 09, 2022	BUY	$11.45 - $12.76 $1.31 Million - $1.46 Million	114,286 Added 0.38%	29,903,568 $363 Million
Q3 2021 Nov 10, 2021	BUY	$10.68 - $12.43 $9.58 Million - $11.2 Million	897,230 Added 3.11%	29,789,282 $346 Million
Q2 2021 Aug 13, 2021	BUY	$11.84 - $13.65 $13.4 Million - $15.5 Million	1,135,440 Added 4.09%	28,892,052 $356 Million
Q1 2021 May 13, 2021	BUY	$9.45 - $13.43 $43.3 Million - $61.5 Million	4,579,444 Added 19.76%	27,756,612 $353 Million
Q4 2020 Feb 11, 2021	BUY	$6.71 - $9.63 $2.45 Million - $3.51 Million	364,605 Added 1.6%	23,177,168 $220 Million
Q3 2020 Nov 09, 2020	BUY	$6.45 - $8.19 $33.4 Million - $42.4 Million	5,180,019 Added 29.38%	22,812,563 $155 Million
Q2 2020 Aug 13, 2020	BUY	$6.26 - $9.51 $5.13 Million - $7.79 Million	818,755 Added 4.87%	17,632,544 $132 Million
Q1 2020 May 06, 2020	BUY	$5.6 - $12.76 $18.2 Million - $41.4 Million	3,245,794 Added 23.92%	16,813,789 $124 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $9.03 Million - $10.3 Million	803,697 Added 6.3%	13,567,995 $172 Million
Q3 2019 Nov 13, 2019	BUY	$10.39 - $12.21 $8.67 Million - $10.2 Million	834,572 Added 7.0%	12,764,298 $147 Million
Q2 2019 Aug 13, 2019	BUY	$10.94 - $12.36 $14.9 Million - $16.8 Million	1,363,017 Added 12.9%	11,929,726 $140 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.46 $7.55 Million - $9.48 Million	760,738 Added 7.76%	10,566,709 $112 Million
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $44.9 Million - $61 Million	4,739,054 Added 93.53%	9,805,971 $96.5 Million
Q3 2018 Nov 13, 2018	BUY	$12.67 - $13.81 $64.2 Million - $70 Million	5,066,917 New	5,066,917 $64.5 Million

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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Fuller & Thaler Asset Management, Inc. Fnb Corp Transaction History