Acadian Asset Management LLC First Community Bankshares Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$26.63 - $29.41 $143,722 - $158,725	-5,397 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.02 - $35.24 $54,554 - $68,612	-1,947 Reduced 26.51%	5,397 $151,000
Q4 2021 Feb 10, 2022	BUY	$31.26 - $36.63 $128,072 - $150,073	4,097 Added 126.18%	7,344 $244,000
Q3 2021 Nov 12, 2021	SELL	$28.18 - $32.48 $122,498 - $141,190	-4,347 Reduced 57.24%	3,247 $102,000
Q2 2021 Aug 11, 2021	SELL	$28.36 - $31.87 $88,426 - $99,370	-3,118 Reduced 29.11%	7,594 $226,000

Q1 2021 May 11, 2021	BUY	$21.4 - $30.21 $216,889 - $306,178	10,135 Added 1756.5%	10,712 $322,000
Q4 2020 Feb 11, 2021	SELL	$18.17 - $23.3 $74,824 - $95,949	-4,118 Reduced 87.71%	577 $12,000
Q3 2020 Nov 09, 2020	SELL	$17.29 - $21.62 $420,112 - $525,322	-24,298 Reduced 83.81%	4,695 $84,000
Q2 2020 Aug 12, 2020	SELL	$18.61 - $25.14 $38,987 - $52,668	-2,095 Reduced 6.74%	28,993 $651,000
Q1 2020 May 11, 2020	SELL	$18.62 - $31.05 $584,165 - $974,131	-31,373 Reduced 50.23%	31,088 $725,000
Q4 2019 Feb 06, 2020	BUY	$29.88 - $32.62 $232,615 - $253,946	7,785 Added 14.24%	62,461 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$31.58 - $34.0 $197,848 - $213,010	6,265 Added 12.94%	54,676 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$32.41 - $35.04 $348,342 - $376,609	10,748 Added 28.54%	48,411 $1.63 Million
Q1 2019 May 09, 2019	BUY	$31.41 - $36.21 $12,061 - $13,904	384 Added 1.03%	37,663 $1.25 Million
Q4 2018 Feb 07, 2019	BUY	$29.95 - $35.21 $245,679 - $288,827	8,203 Added 28.21%	37,279 $1.17 Million
Q3 2018 Oct 30, 2018	BUY	$31.64 - $34.42 $93,306 - $101,504	2,949 Added 11.29%	29,076 $985,000
Q2 2018 Jul 24, 2018	BUY	$29.67 - $35.46 $379,271 - $453,285	12,783 Added 95.8%	26,127 $832,000
Q1 2018 Apr 12, 2018	BUY	$26.02 - $30.93 $173,033 - $205,684	6,650 Added 99.34%	13,344 $398,000
Q4 2017 Jan 18, 2018	BUY	$27.74 - $30.83 $185,691 - $206,376	6,694	6,694 $192,000

Others Institutions Holding FCBC

# of Institutions

100

Shares Held

6.37M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.5M
Shares

$55.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

965K
Shares

$35.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

916K
Shares

$33.8 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

582K
Shares

$21.5 Million
0.59% of portfolio
State Street Corp Boston, MA

419K
Shares

$15.4 Million
0.0% of portfolio

View Full List

About FIRST COMMUNITY BANKSHARES INC

Ticker FCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,273,200
Market Cap $600M
Description
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans, as we...

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