Albert D Mason Inc Fb Financial Corp Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

A detailed history of Albert D Mason Inc transactions in Fb Financial Corp stock. As of the latest transaction made, Albert D Mason Inc holds 23,099 shares of FBK stock, worth $878,685. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,099

Previous 22,802 1.3%

Holding current value

$878,685

Previous $909,000 4.29%

% of portfolio

0.54%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$34.33 - $39.45 $10,196 - $11,716	297 Added 1.3%	23,099 $870,000
Q4 2023 Jan 03, 2024	SELL	$27.59 - $40.76 $4,497 - $6,643	-163 Reduced 0.71%	22,802 $909,000
Q3 2023 Oct 10, 2023	SELL	$27.48 - $35.45 $15,691 - $20,241	-571 Reduced 2.43%	22,965 $651,000
Q2 2023 Jul 25, 2023	BUY	$24.85 - $31.12 $24 - $31	1 Added 0.0%	23,536 $660,000
Q1 2023 Apr 11, 2023	SELL	$29.9 - $39.19 $4,963 - $6,505	-166 Reduced 0.7%	23,535 $731,000

Q4 2022 Jan 11, 2023	BUY	$34.83 - $43.36 $2,681 - $3,338	77 Added 0.33%	23,701 $857,000
Q3 2022 Oct 12, 2022	SELL	$37.08 - $45.12 $889 - $1,082	-24 Reduced 0.1%	23,624 $903,000
Q2 2022 Jul 12, 2022	BUY	$37.36 - $43.54 $49,240 - $57,385	1,318 Added 5.9%	23,648 $927,000
Q1 2022 Apr 20, 2022	SELL	$42.52 - $47.26 $2,593 - $2,882	-61 Reduced 0.27%	22,330 $992,000
Q4 2021 Jan 25, 2022	BUY	$41.42 - $47.66 $1,076 - $1,239	26 Added 0.12%	22,391 $981,000
Q3 2021 Oct 13, 2021	SELL	$35.63 - $43.73 $4,026 - $4,941	-113 Reduced 0.5%	22,365 $959,000
Q2 2021 Jul 14, 2021	SELL	$36.97 - $44.72 $20,814 - $25,177	-563 Reduced 2.44%	22,478 $839,000
Q1 2021 Apr 14, 2021	SELL	$34.42 - $49.04 $13,286 - $18,929	-386 Reduced 1.65%	23,041 $1.02 Million
Q4 2020 Jan 12, 2021	SELL	$25.64 - $35.06 $4,051 - $5,539	-158 Reduced 0.67%	23,427 $814,000
Q3 2020 Oct 20, 2020	BUY	$22.11 - $30.12 $8,733 - $11,897	395 Added 1.7%	23,585 $592,000
Q2 2020 Jul 21, 2020	SELL	$18.19 - $27.87 $5,638 - $8,639	-310 Reduced 1.32%	23,190 $574,000
Q1 2020 Apr 15, 2020	SELL	$15.28 - $39.54 $1,222 - $3,163	-80 Reduced 0.34%	23,500 $463,000
Q4 2019 Jan 21, 2020	SELL	$36.01 - $40.01 $900 - $1,000	-25 Reduced 0.11%	23,580 $934,000
Q3 2019 Oct 23, 2019	BUY	$34.9 - $38.68 $8,376 - $9,283	240 Added 1.03%	23,605 $886,000
Q2 2019 Jul 30, 2019	BUY	$32.6 - $37.27 $1,141 - $1,304	35 Added 0.15%	23,365 $855,000
Q1 2019 Apr 30, 2019	BUY	$30.61 - $38.4 $612 - $768	20 Added 0.09%	23,330 $741,000
Q4 2018 Jan 29, 2019	SELL	$32.86 - $39.09 $30,724 - $36,549	-935 Reduced 3.86%	23,310 $816,000
Q3 2018 Oct 30, 2018	SELL	$39.11 - $44.3 $23,270 - $26,358	-595 Reduced 2.4%	24,245 $950,000
Q1 2018 May 02, 2018	SELL	$38.97 - $44.68 $6,819 - $7,819	-175 Reduced 0.7%	24,840 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$37.64 - $43.84 $3,764 - $4,384	100 Added 0.4%	25,015 $1.05 Million
Q3 2017 Oct 18, 2017	BUY	$33.0 - $38.01 $822,195 - $947,019	24,915	24,915 $940,000

Others Institutions Holding FBK

# of Institutions

185

Shares Held

30.4M

Call Options Held

44.8K

Put Options Held

1.5K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $1.79B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

More about FBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Fb Financial Corp Transaction History