Geode Capital Management, LLC Fnb Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fnb Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,939,779 shares of FNB stock, worth $88.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,939,779

Previous 6,081,421 2.33%

Holding current value

$88.7 Million

Previous $83.2 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.41 - $15.55 $1.9 Million - $2.2 Million	-141,642 Reduced 2.33%	5,939,779 $83.8 Million
Q2 2024 Aug 09, 2024	BUY	$12.72 - $14.19 $1.79 Million - $1.99 Million	140,461 Added 2.36%	6,081,421 $83.2 Million
Q1 2024 May 13, 2024	BUY	$12.86 - $14.1 $4.18 Million - $4.58 Million	324,886 Added 5.78%	5,940,960 $83.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.41 - $13.95 $2.18 Million - $2.92 Million	209,054 Added 3.87%	5,616,074 $77.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.45 - $12.91 $1.52 Million - $1.88 Million	145,641 Added 2.77%	5,407,020 $58.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.38 - $12.14 $1.97 Million - $2.31 Million	189,967 Added 3.75%	5,261,379 $60.2 Million
Q1 2023 May 15, 2023	BUY	$11.26 - $14.65 $2.63 Million - $3.42 Million	233,391 Added 4.82%	5,071,412 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.89 - $14.49 $3.7 Million - $4.51 Million	311,591 Added 6.88%	4,838,021 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $456,886 - $1.13 Million	-42,620 Reduced 0.93%	4,526,430 $52.5 Million
Q2 2022 Aug 12, 2022	BUY	$10.58 - $12.55 $1.93 Million - $2.29 Million	182,812 Added 4.17%	4,569,050 $49.6 Million
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $4.46 Million - $5.13 Million	366,826 Added 9.13%	4,386,238 $54.6 Million
Q4 2021 Feb 11, 2022	BUY	$11.45 - $12.76 $2.07 Million - $2.3 Million	180,352 Added 4.7%	4,019,412 $48.8 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $12.43 $246,387 - $286,760	-23,070 Reduced 0.6%	3,839,060 $44.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.84 - $13.65 $318,744 - $367,471	26,921 Added 0.7%	3,862,130 $47.6 Million
Q1 2021 May 12, 2021	BUY	$9.45 - $13.43 $638,375 - $907,236	67,553 Added 1.79%	3,835,209 $48.7 Million
Q4 2020 Feb 12, 2021	BUY	$6.71 - $9.63 $2.72 Million - $3.9 Million	405,172 Added 12.05%	3,767,656 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$6.45 - $8.19 $2.01 Million - $2.55 Million	-311,184 Reduced 8.47%	3,362,484 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$6.26 - $9.51 $1.28 Million - $1.94 Million	-204,076 Reduced 5.26%	3,673,668 $27.6 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $12.76 $471,799 - $1.08 Million	84,250 Added 2.22%	3,877,744 $28.6 Million
Q4 2019 Feb 13, 2020	BUY	$11.24 - $12.84 $1.47 Million - $1.68 Million	130,633 Added 3.57%	3,793,494 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$10.39 - $12.21 $1.03 Million - $1.21 Million	99,038 Added 2.78%	3,662,861 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.94 - $12.36 $856,809 - $968,022	78,319 Added 2.25%	3,563,823 $41.9 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.46 $1.01 Million - $1.27 Million	101,976 Added 3.01%	3,485,504 $36.9 Million
Q4 2018 Feb 13, 2019	BUY	$9.47 - $12.87 $2.26 Million - $3.08 Million	238,969 Added 7.6%	3,383,528 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.67 - $13.81 $1.68 Million - $1.83 Million	132,389 Added 4.4%	3,144,559 $40 Million
Q2 2018 Aug 14, 2018	BUY	$12.77 - $14.11 $1.74 Million - $1.92 Million	135,891 Added 4.72%	3,012,170 $40.4 Million
Q1 2018 May 15, 2018	BUY	$13.11 - $14.76 $1.93 Million - $2.18 Million	147,375 Added 5.4%	2,876,279 $38.7 Million
Q4 2017 Feb 13, 2018	BUY	$12.9 - $14.47 $1.26 Million - $1.41 Million	97,470 Added 3.7%	2,728,904 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $644,396 - $745,947	53,168 Added 2.06%	2,631,434 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,578,266	2,578,266 $36.5 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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Geode Capital Management, LLC Fnb Corp Transaction History