Purchases and Sales Made in Q2 2023 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDELITY D & D BANCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
221K+ 969.66% |
$8.34M - $11.2M
|
243K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.9K+ 112.01% |
$1.77M - $2.38M
|
88.8K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
39.1K+ 283.53% |
$1.48M - $1.99M
|
52.9K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.7K+ 362.73% |
$1.12M - $1.51M
|
37.9K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.8K+ 9.17% |
$671K - $901K
|
211K
$9.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13.9KNew |
$526K - $707K
|
13.9K
$633K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.4KNew |
$470K - $631K
|
12.4K
$566K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
10.8K+ 28.24% |
$410K - $550K
|
49.2K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.18KNew |
$233K - $313K
|
6.18K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
4.81KNew |
$182K - $244K
|
4.81K
$219K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.59KNew |
$174K - $233K
|
4.59K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.51KNew |
$94.7K - $127K
|
2.51K
$114K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.51KNew |
$94.7K - $127K
|
2.51K
$114K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.39K+ 768.49% |
$90.3K - $121K
|
2.7K
$123K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.25KNew |
$84.9K - $114K
|
2.25K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.23K+ 73.31% |
$84.4K - $113K
|
5.28K
$240K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2KNew |
$75.6K - $101K
|
2K
$91K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.55KNew |
$58.6K - $78.7K
|
1.55K
$70.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.4K+ 95.77% |
$53K - $71.2K
|
2.87K
$130K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
930+ 189.41% |
$35.2K - $47.2K
|
1.42K
$64.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
727+ 25.96% |
$27.5K - $36.9K
|
3.53K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
600+ 7.79% |
$22.7K - $30.4K
|
8.3K
$378K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
454New |
$17.2K - $23K
|
454
$20.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
450New |
$17K - $22.8K
|
450
$20.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
385New |
$14.6K - $19.5K
|
385
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
299+ 152.55% |
$11.3K - $15.2K
|
495
$22.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
273+ 1.4% |
$10.3K - $13.9K
|
19.7K
$897K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
260New |
$9.83K - $13.2K
|
260
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
168+ 1.37% |
$6.35K - $8.52K
|
12.5K
$567K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
138+ 3.83% |
$5.22K - $7K
|
3.74K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8+ 2.86% |
$302 - $406
|
288
$13.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 31.12% |
$71.3K - $95.6K
|
4.17K
$190K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 31.12% |
$71.3K - $95.6K
|
4.17K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.09K- 21.34% |
$79K - $106K
|
7.71K
$351K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.06K- 78.47% |
$191K - $257K
|
1.39K
$63.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.37K- 57.85% |
$241K - $323K
|
4.64K
$211K
|