Cornercap Investment Counsel Inc Flagstar Bancorp Inc Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$41.82 - $51.87 $1.29 Million - $1.6 Million	-30,796 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.03 - $48.78 $46,527 - $53,999	-1,107 Reduced 3.47%	30,796 $1.3 Million
Q1 2021 May 13, 2021	BUY	$40.32 - $51.12 $309,173 - $391,988	7,668 Added 31.64%	31,903 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$29.35 - $41.24 $421,906 - $592,825	-14,375 Reduced 37.23%	24,235 $927,000
Q3 2020 Nov 13, 2020	BUY	$26.81 - $32.83 $1,420 - $1,739	53 Added 0.14%	38,610 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$17.3 - $31.23 $69,632 - $125,700	-4,025 Reduced 9.45%	38,557 $1.14 Million
Q1 2020 May 11, 2020	BUY	$17.16 - $38.55 $253,144 - $568,689	14,752 Added 53.01%	42,582 $844,000
Q4 2019 Feb 14, 2020	BUY	$35.98 - $39.08 $1 Million - $1.09 Million	27,830 New	27,830 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $32.45 $1.67 Million - $2.12 Million	-65,190 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.03 - $35.5 $354,548 - $405,623	11,426 Added 21.25%	65,190 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$33.09 - $37.75 $116,642 - $133,068	-3,525 Reduced 6.15%	53,764 $1.84 Million
Q1 2018 May 15, 2018	SELL	$34.82 - $39.24 $1,044 - $1,177	-30 Reduced 0.05%	57,289 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$34.82 - $38.48 $106,235 - $117,402	-3,051 Reduced 5.05%	57,319 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $35.48 $1.87 Million - $2.14 Million	60,370	60,370 $2.14 Million

41.4K

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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