Rafferty Asset Management, LLC Fnb Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fnb Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 519,256 shares of FNB stock, worth $8.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

519,256

Previous 690,499 24.8%

Holding current value

$8.17 Million

Previous $9.45 Million 22.5%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.41 - $15.55 $2.3 Million - $2.66 Million	-171,243 Reduced 24.8%	519,256 $7.32 Million
Q2 2024 Aug 13, 2024	BUY	$12.72 - $14.19 $3.27 Million - $3.65 Million	257,385 Added 59.43%	690,499 $9.45 Million
Q1 2024 May 13, 2024	SELL	$12.86 - $14.1 $1.32 Million - $1.44 Million	-102,406 Reduced 19.12%	433,114 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$10.41 - $13.95 $2.12 Million - $2.84 Million	203,429 Added 61.26%	535,520 $7.37 Million
Q3 2023 Nov 13, 2023	SELL	$10.45 - $12.91 $1.46 Million - $1.8 Million	-139,804 Reduced 29.63%	332,091 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$10.38 - $12.14 $2 Million - $2.34 Million	192,362 Added 68.82%	471,895 $5.4 Million
Q1 2023 May 11, 2023	BUY	$11.26 - $14.65 $1.81 Million - $2.36 Million	160,988 Added 135.8%	279,533 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$11.89 - $14.49 $131,979 - $160,839	-11,100 Reduced 8.56%	118,545 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $1.55 Million - $3.82 Million	-144,338 Reduced 52.68%	129,645 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.58 - $12.55 $2.09 Million - $2.48 Million	-197,610 Reduced 41.9%	273,983 $2.98 Million
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $357,926 - $412,131	29,459 Added 6.66%	471,593 $5.87 Million
Q4 2021 Feb 10, 2022	BUY	$11.45 - $12.76 $205,871 - $229,424	17,980 Added 4.24%	442,134 $5.36 Million
Q3 2021 Nov 10, 2021	SELL	$10.68 - $12.43 $1.25 Million - $1.45 Million	-116,840 Reduced 21.6%	424,154 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$11.84 - $13.65 $808,908 - $932,568	68,320 Added 14.45%	540,994 $6.67 Million
Q1 2021 May 10, 2021	BUY	$9.45 - $13.43 $2.26 Million - $3.21 Million	238,813 Added 102.12%	472,674 $6 Million
Q4 2020 Feb 10, 2021	BUY	$6.71 - $9.63 $48,526 - $69,644	7,232 Added 3.19%	233,861 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$6.45 - $8.19 $289,482 - $367,575	44,881 Added 24.69%	226,629 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$6.26 - $9.51 $1.02 Million - $1.55 Million	163,186 Added 879.14%	181,748 $1.36 Million
Q1 2020 May 15, 2020	SELL	$5.6 - $12.76 $968,127 - $2.21 Million	-172,880 Reduced 90.3%	18,562 $137,000
Q4 2019 Feb 10, 2020	BUY	$11.24 - $12.84 $1.5 Million - $1.71 Million	133,424 Added 229.97%	191,442 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $3.23 Million - $3.79 Million	-310,461 Reduced 84.25%	58,018 $669,000
Q2 2019 Aug 09, 2019	BUY	$10.94 - $12.36 $265,579 - $300,051	24,276 Added 7.05%	368,479 $4.34 Million
Q1 2019 May 15, 2019	SELL	$9.92 - $12.46 $1.03 Million - $1.3 Million	-104,115 Reduced 23.22%	344,203 $3.65 Million
Q4 2018 Feb 11, 2019	SELL	$9.47 - $12.87 $847,508 - $1.15 Million	-89,494 Reduced 16.64%	448,318 $4.41 Million
Q3 2018 Nov 09, 2018	BUY	$12.67 - $13.81 $668,925 - $729,112	52,796 Added 10.89%	537,812 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$12.77 - $14.11 $1.79 Million - $1.98 Million	140,453 Added 40.76%	485,016 $6.51 Million
Q1 2018 May 15, 2018	BUY	$13.11 - $14.76 $3.36 Million - $3.78 Million	256,127 Added 289.62%	344,563 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$12.9 - $14.47 $2.2 Million - $2.47 Million	-170,524 Reduced 65.85%	88,436 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$12.12 - $14.03 $3.14 Million - $3.63 Million	258,960	258,960 $3.63 Million

Others Institutions Holding FNB

# of Institutions

437

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 $5.52B
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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Rafferty Asset Management, LLC Fnb Corp Transaction History