California Public Employees Retirement System Fidelity D & D Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$51.29 - $64.35 $292,353 - $366,794	-5,700 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$45.03 - $53.5 $256,671 - $304,950	5,700 New	5,700 $278,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

281K
Shares

$12.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

236K
Shares

$10.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

110K
Shares

$4.75 Million
0.0% of portfolio
Fidelity D & D Bancorp Inc Dunmore, PA

96.4K
Shares

$4.16 Million
3.16% of portfolio
State Street Corp Boston, MA

71.2K
Shares

$3.08 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 $243M
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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