Acadian Asset Management LLC First Bank (Nj) Common Stock Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.62 - $16.13 $11,617 - $13,758	-853 Reduced 2.48%	33,537 $460,000
Q3 2022 Nov 14, 2022	SELL	$13.64 - $16.66 $332,502 - $406,120	-24,377 Reduced 41.48%	34,390 $469,000
Q2 2022 Aug 09, 2022	BUY	$13.74 - $14.82 $151,634 - $163,553	11,036 Added 23.12%	58,767 $821,000
Q1 2022 May 12, 2022	BUY	$13.88 - $14.86 $120,756 - $129,282	8,700 Added 22.29%	47,731 $678,000
Q4 2021 Feb 10, 2022	BUY	$13.57 - $15.6 $126,363 - $145,267	9,312 Added 31.33%	39,031 $565,000
Q3 2021 Nov 12, 2021	BUY	$12.76 - $14.38 $82,378 - $92,837	6,456 Added 27.75%	29,719 $418,000
Q2 2021 Aug 11, 2021	BUY	$11.04 - $14.17 $223,173 - $286,446	20,215 Added 663.22%	23,263 $315,000
Q1 2021 May 11, 2021	BUY	$9.05 - $13.17 $27,584 - $40,142	3,048 New	3,048 $37,000
Q4 2020 Feb 11, 2021	SELL	$6.25 - $9.88 $20,475 - $32,366	-3,276 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$6.09 - $7.3 $14,859 - $17,812	-2,440 Reduced 42.69%	3,276 $20,000
Q2 2020 Aug 12, 2020	SELL	$6.1 - $8.23 $43,560 - $58,770	-7,141 Reduced 55.54%	5,716 $37,000
Q1 2020 May 11, 2020	SELL	$6.42 - $10.98 $4,038 - $6,906	-629 Reduced 4.66%	12,857 $90,000
Q4 2019 Feb 06, 2020	SELL	$10.4 - $11.42 $15,454 - $16,970	-1,486 Reduced 9.93%	13,486 $149,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,476 Added 19.81%	14,972 $176,000
Q1 2019 May 09, 2019	BUY	N/A	12,496 New	12,496 $144,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,637 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	2,637 New	2,637 $38,000

Others Institutions Holding FRBA

# of Institutions

94

Shares Held

13.6M

Call Options Held

1K

Put Options Held

100

Patriot Financial Partners Gp, LP Radnor, PA

2.03M
Shares

$30.1 Million
11.14% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$26 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

1.5M
Shares

$22.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$18.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

867K
Shares

$12.8 Million
0.0% of portfolio

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $288M

More about FRBA

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