Aqr Capital Management LLC Fb Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 45,671 shares of FBK stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,671

Previous 40,704 12.2%

Holding current value

$2.39 Million

Previous $1.59 Million 34.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $49.23 $188,944 - $244,525	4,967 Added 12.2%	45,671 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$34.48 - $39.38 $327,973 - $374,582	9,512 Added 30.49%	40,704 $1.59 Million
Q1 2024 May 15, 2024	BUY	$34.33 - $39.45 $211,575 - $243,130	6,163 Added 24.62%	31,192 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$27.59 - $40.76 $357,649 - $528,371	12,963 Added 107.43%	25,029 $997,000
Q3 2023 Nov 14, 2023	BUY	$27.48 - $35.45 $331,573 - $427,739	12,066 New	12,066 $342,000
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $113,909 - $138,608	-3,072 Reduced 23.65%	9,915 $379,000
Q2 2022 Aug 15, 2022	SELL	$37.36 - $43.54 $152,017 - $177,164	-4,069 Reduced 23.86%	12,987 $509,000
Q1 2022 May 16, 2022	SELL	$42.52 - $47.26 $225,653 - $250,808	-5,307 Reduced 23.73%	17,056 $758,000
Q4 2021 Feb 14, 2022	BUY	$41.42 - $47.66 $36,905 - $42,465	891 Added 4.15%	22,363 $980,000
Q3 2021 Nov 15, 2021	BUY	$35.63 - $43.73 $23,408 - $28,730	657 Added 3.16%	21,472 $921,000
Q2 2021 Aug 16, 2021	BUY	$36.97 - $44.72 $575,733 - $696,424	15,573 Added 297.08%	20,815 $777,000
Q1 2021 May 17, 2021	BUY	$34.42 - $49.04 $180,429 - $257,067	5,242 New	5,242 $233,000
Q4 2018 Feb 14, 2019	SELL	$32.86 - $39.09 $883,145 - $1.05 Million	-26,876 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$39.11 - $44.3 $732,686 - $829,916	-18,734 Reduced 41.07%	26,876 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$39.83 - $43.64 $358,350 - $392,629	8,997 Added 24.57%	45,610 $1.86 Million
Q1 2018 May 15, 2018	BUY	$38.97 - $44.68 $1.43 Million - $1.64 Million	36,613 New	36,613 $1.49 Million

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.3M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.46B
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

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Aqr Capital Management LLC Fb Financial Corp Transaction History