Hbk Sorce Advisory LLC First Bank (Nj) Common Stock Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 12,581 shares of FRBA stock, worth $187,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,581

Previous 12,032 4.56%

Holding current value

$187,708

Previous $182,000 2.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.87 - $15.79 $7,614 - $8,668	549 Added 4.56%	12,581 $177,000
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.79 $589 - $757	48 Added 0.4%	12,032 $182,000
Q2 2024 Aug 08, 2024	BUY	$11.68 - $13.16 $689 - $776	59 Added 0.49%	11,984 $152,000
Q1 2024 May 09, 2024	BUY	$12.54 - $14.73 $664 - $780	53 Added 0.45%	11,925 $163,000
Q4 2023 Jan 25, 2024	BUY	$10.77 - $15.05 $613 - $857	57 Added 0.48%	11,872 $174,000
Q3 2023 Nov 06, 2023	BUY	$10.53 - $12.8 $631 - $768	60 Added 0.51%	11,815 $127,000
Q2 2023 Aug 04, 2023	SELL	$8.6 - $11.47 $99,957 - $133,315	-11,623 Reduced 49.72%	11,755 $122,000
Q1 2023 Aug 15, 2023	SELL	$10.0 - $13.97 $660 - $922	-66 Reduced 0.56%	11,689 $118,000
Q1 2023 May 15, 2023	BUY	$10.0 - $13.97 $1,020 - $1,424	102 Added 0.44%	23,378 $354,000
Q4 2022 Feb 09, 2023	BUY	$13.62 - $16.13 $159,122 - $188,446	11,683 Added 100.78%	23,276 $320,000
Q3 2022 Nov 14, 2022	BUY	$13.64 - $16.66 $627 - $766	46 Added 0.4%	11,593 $158,000
Q2 2022 Aug 15, 2022	BUY	$13.74 - $14.82 $659 - $711	48 Added 0.42%	11,547 $161,000
Q1 2022 May 13, 2022	BUY	$13.88 - $14.86 $666 - $713	48 Added 0.42%	11,499 $164,000
Q4 2021 Feb 15, 2022	BUY	$13.57 - $15.6 $597 - $686	44 Added 0.39%	11,451 $166,000
Q3 2021 Nov 15, 2021	BUY	$12.76 - $14.38 $319 - $359	25 Added 0.22%	11,407 $161,000
Q2 2021 Aug 12, 2021	BUY	$11.04 - $14.17 $276 - $354	25 Added 0.22%	11,382 $154,000
Q4 2020 Feb 12, 2021	BUY	$6.25 - $9.88 $70,981 - $112,207	11,357 New	11,357 $107,000

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.9M

Call Options Held

200

Put Options Held

200

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $290M

More about FRBA

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Hbk Sorce Advisory LLC First Bank (Nj) Common Stock Transaction History