Latest Institutional Transactions on Fidelity D & D Bancorp Inc (FDBC)
This table provides information on the latest institutional transactions involving Fidelity D & D Bancorp Inc (FDBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$106 - $139
|
3
$131
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
12+ 0.18% |
$592 - $713
|
6.6K
$288K
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
40.5KNew |
$2.04M - $2.23M
|
40.5K
$1.77M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.59K- 35.73% |
$232K - $252K
|
8.26K
$360K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.7KClosed |
$292K - $367K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 12, 2021
Q4 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-4.16K- 96.61% |
$194K - $285K
|
146
$6.37K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29Closed |
$1.31K - $1.55K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-300Closed |
$13.5K - $16.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 79.66% |
$324K - $505K
|
22.8K
$996K
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-596Closed |
$19.1K - $29.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-141Closed |
$7.76K - $9.57K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Strs Ohio
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-2.4KClosed |
$138K - $161K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-70Closed |
$3.84K - $4.76K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-240Closed |
$13.2K - $16.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-7.82KClosed |
$447K - $580K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-5.24KClosed |
$247K - $348K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-7.23KClosed |
$341K - $481K
|
0
$0
|
|