Assenagon Asset Management S.A. First Community Bankshares Inc Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.82 - $37.55 $62,749 - $74,048	-1,972 Reduced 15.83%	10,488 $363,000
Q4 2023 Jan 17, 2024	BUY	$29.13 - $38.46 $362,959 - $479,211	12,460 New	12,460 $462,000
Q2 2022 Jul 27, 2022	BUY	$26.63 - $29.41 $152,802 - $168,754	5,738 Added 19.55%	35,083 $1.03 Million
Q1 2022 Apr 25, 2022	SELL	$28.02 - $35.24 $127,939 - $160,905	-4,566 Reduced 13.46%	29,345 $828,000
Q4 2021 Feb 01, 2022	BUY	$31.26 - $36.63 $1.06 Million - $1.24 Million	33,911 New	33,911 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$28.18 - $32.48 $359,464 - $414,314	-12,756 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$28.36 - $31.87 $276,339 - $310,541	-9,744 Reduced 43.31%	12,756 $381,000
Q1 2021 Apr 26, 2021	SELL	$21.4 - $30.21 $90,243 - $127,395	-4,217 Reduced 15.78%	22,500 $675,000
Q4 2020 Feb 01, 2021	BUY	$18.17 - $23.3 $485,447 - $622,506	26,717 New	26,717 $0
Q3 2020 Oct 07, 2020	SELL	$17.29 - $21.62 $610,406 - $763,272	-35,304 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$18.61 - $25.14 $507,587 - $685,693	-27,275 Reduced 43.58%	35,304 $793,000
Q1 2020 Apr 17, 2020	BUY	$18.62 - $31.05 $1.17 Million - $1.94 Million	62,579 New	62,579 $1.46 Million

103

6.7M

Ticker FCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,273,200
Market Cap $675M
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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