Verition Fund Management LLC Fnb Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Fnb Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,200,520 shares of FNB stock, worth $17.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,200,520

Previous 567,950 111.38%

Holding current value

$17.6 Million

Previous $8.01 Million 121.57%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.56 - $17.29 $8.58 Million - $10.9 Million	632,570 Added 111.38%	1,200,520 $17.7 Million
Q3 2024 Nov 14, 2024	SELL	$13.41 - $15.55 $23.4 Million - $27.1 Million	-1,742,957 Reduced 75.42%	567,950 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$12.72 - $14.19 $17.4 Million - $19.4 Million	1,365,054 Added 144.32%	2,310,907 $31.6 Million
Q1 2024 May 14, 2024	BUY	$12.86 - $14.1 $11.9 Million - $13 Million	924,668 Added 4364.73%	945,853 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.41 - $13.95 $18.2 Million - $24.4 Million	-1,750,688 Reduced 98.8%	21,185 $291,000
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $18.3 Million - $22.6 Million	1,750,688 Added 8263.81%	1,771,873 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.38 - $12.14 $57,806 - $67,607	-5,569 Reduced 20.82%	21,185 $242,000
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $8.26 Million - $10.7 Million	-733,392 Reduced 96.48%	26,754 $310,000
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $18.3 Million - $22.3 Million	-1,536,808 Reduced 66.91%	760,146 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $26.5 $6.45 Million - $15.9 Million	601,462 Added 35.47%	2,296,954 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.58 - $12.55 $2.28 Million - $2.7 Million	215,037 Added 14.53%	1,695,492 $18.4 Million
Q1 2022 May 13, 2022	BUY	$12.15 - $13.99 $3.91 Million - $4.5 Million	321,780 Added 27.77%	1,480,455 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $1.03 Million - $1.15 Million	89,872 Added 8.41%	1,158,675 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $11.4 Million - $13.3 Million	1,068,803 New	1,068,803 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.71 - $9.63 $510,859 - $733,170	-76,134 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.45 - $8.19 $491,064 - $623,537	76,134 New	76,134 $516,000
Q2 2019 Aug 14, 2019	SELL	$10.94 - $12.36 $131,827 - $148,938	-12,050 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.92 - $12.46 $45,066 - $56,605	-4,543 Reduced 27.38%	12,050 $128,000
Q4 2018 Feb 14, 2019	BUY	$9.47 - $12.87 $157,135 - $213,551	16,593 New	16,593 $163,000

Others Institutions Holding FNB

# of Institutions

450

Shares Held

268M

Call Options Held

131K

Put Options Held

28K

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.13B
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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Verition Fund Management LLC Fnb Corp Transaction History