Alliancebernstein L.P. First Capital Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.48 - $28.25 $124,115 - $149,329	-5,286 Reduced 13.21%	34,731 $890,000
Q4 2022 Feb 14, 2023	SELL	$23.52 - $26.35 $17,545 - $19,657	-746 Reduced 1.83%	40,017 $996,000
Q3 2022 Nov 15, 2022	SELL	$25.71 - $31.11 $225,091 - $272,368	-8,755 Reduced 17.68%	40,763 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$26.8 - $38.86 $94,952 - $137,680	-3,543 Reduced 6.68%	49,518 $1.34 Million
Q1 2022 May 13, 2022	SELL	$38.75 - $41.67 $228,315 - $245,519	-5,892 Reduced 9.99%	53,061 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$39.6 - $42.42 $232,372 - $248,920	-5,868 Reduced 9.05%	58,953 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$40.0 - $44.71 $1.02 Million - $1.14 Million	25,517 Added 64.92%	64,821 $2.64 Million
Q2 2021 Jul 30, 2021	BUY	$42.62 - $51.14 $1.68 Million - $2.01 Million	39,304 New	39,304 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.21 - $60.74 $276,226 - $327,631	-5,394 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.73 - $52.98 $3.38 Million - $3.75 Million	-70,758 Reduced 92.92%	5,394 $273,000
Q4 2018 Feb 13, 2019	BUY	$35.0 - $47.4 $181,160 - $245,342	5,176 Added 7.29%	76,152 $3.24 Million
Q3 2018 Nov 08, 2018	BUY	$37.28 - $41.85 $170,556 - $191,463	4,575 Added 6.89%	70,976 $2.72 Million
Q2 2018 Aug 13, 2018	BUY	$36.11 - $41.9 $643,985 - $747,244	17,834 Added 36.72%	66,401 $2.76 Million
Q1 2018 May 14, 2018	BUY	$36.45 - $43.02 $690,581 - $815,056	18,946 Added 63.96%	48,567 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$34.56 - $36.75 $745,390 - $792,624	21,568 Added 267.83%	29,621 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$30.6 - $37.0 $246,421 - $297,961	8,053	8,053 $286,000

Others Institutions Holding FCAP

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

103K
Shares

$3.35 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

93.2K
Shares

$3.03 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

35.7K
Shares

$1.16 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

29.1K
Shares

$944,321
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

28.1K
Shares

$913,748
0.0% of portfolio

View Full List

About FIRST CAPITAL INC

Ticker FCAP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,372,210
Market Cap $110M
Description
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, ...

More about FCAP

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