American International Group, Inc. Fidelity D & D Bancorp Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.94 - $58.76 $898 - $1,175	-20 Reduced 0.86%	2,298 $111,000
Q4 2023 Feb 13, 2024	SELL	$42.71 - $60.0 $384 - $540	-9 Reduced 0.39%	2,318 $134,000
Q3 2023 Nov 13, 2023	BUY	$43.78 - $52.22 $3,589 - $4,282	82 Added 3.65%	2,327 $105,000
Q2 2023 Aug 04, 2023	BUY	$37.8 - $50.74 $84,861 - $113,911	2,245 New	2,245 $109,000
Q2 2022 Aug 12, 2022	SELL	$35.4 - $46.4 $70,516 - $92,428	-1,992 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.4 - $56.87 $6,356 - $7,961	-140 Reduced 6.57%	1,992 $92,000
Q4 2021 Feb 11, 2022	SELL	$49.3 - $59.38 $3,204 - $3,859	-65 Reduced 2.96%	2,132 $126,000
Q3 2021 Nov 12, 2021	SELL	$50.43 - $54.97 $2,571 - $2,803	-51 Reduced 2.27%	2,197 $111,000
Q2 2021 Aug 13, 2021	SELL	$51.29 - $64.35 $2,461 - $3,088	-48 Reduced 2.09%	2,248 $122,000
Q1 2021 May 07, 2021	BUY	$48.66 - $68.0 $243 - $340	5 Added 0.22%	2,296 $141,000
Q4 2020 Feb 12, 2021	SELL	$46.65 - $68.5 $3,032 - $4,452	-65 Reduced 2.76%	2,291 $147,000
Q3 2020 Nov 04, 2020	SELL	$45.03 - $53.5 $2,431 - $2,889	-54 Reduced 2.24%	2,356 $115,000
Q2 2020 Aug 12, 2020	BUY	$32.01 - $49.91 $24,199 - $37,731	756 Added 45.71%	2,410 $116,000
Q1 2020 May 04, 2020	SELL	$40.0 - $63.02 $3,800 - $5,986	-95 Reduced 5.43%	1,654 $84,000
Q4 2019 Feb 05, 2020	SELL	$60.06 - $68.47 $900 - $1,027	-15 Reduced 0.85%	1,749 $109,000
Q3 2019 Nov 08, 2019	SELL	$55.01 - $67.9 $660 - $814	-12 Reduced 0.68%	1,764 $110,000
Q2 2019 Aug 13, 2019	SELL	$57.61 - $67.2 $230 - $268	-4 Reduced 0.22%	1,776 $119,000
Q1 2019 May 06, 2019	SELL	$54.81 - $68.0 $3,288 - $4,080	-60 Reduced 3.26%	1,780 $105,000
Q4 2018 Feb 13, 2019	SELL	$54.54 - $71.0 $709 - $923	-13 Reduced 0.7%	1,840 $118,000
Q3 2018 Nov 09, 2018	BUY	$57.19 - $74.27 $1,887 - $2,450	33 Added 1.81%	1,853 $128,000
Q2 2018 Aug 08, 2018	BUY	$47.1 - $66.49 $85,722 - $121,011	1,820 New	1,820 $113,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

281K
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

236K
Shares

$10.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

110K
Shares

$4.71 Million
0.0% of portfolio
Fidelity D & D Bancorp Inc Dunmore, PA

96.4K
Shares

$4.13 Million
3.16% of portfolio
State Street Corp Boston, MA

71.2K
Shares

$3.05 Million
0.0% of portfolio

View Full List

About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $241M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

More about FDBC

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