Banc Funds CO LLC Fb Financial Corp Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.59 - $40.76 $444,199 - $656,236	-16,100 Reduced 27.39%	42,689 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.48 - $35.45 $228,084 - $294,235	-8,300 Reduced 12.37%	58,789 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$24.85 - $31.12 $224,644 - $281,324	-9,040 Reduced 11.87%	67,089 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$34.83 - $43.36 $795,830 - $990,732	-22,849 Reduced 23.08%	76,129 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $1.58 Million - $1.93 Million	-42,700 Reduced 30.14%	98,978 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$37.36 - $43.54 $74,720 - $87,080	-2,000 Reduced 1.39%	141,678 $5.56 Million
Q1 2022 May 11, 2022	SELL	$42.52 - $47.26 $892,920 - $992,460	-21,000 Reduced 12.75%	143,678 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$41.42 - $47.66 $497,040 - $571,920	-12,000 Reduced 6.79%	164,678 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$35.63 - $43.73 $463,190 - $568,490	13,000 Added 7.94%	176,678 $7.58 Million
Q2 2021 Aug 12, 2021	BUY	$36.97 - $44.72 $3.16 Million - $3.82 Million	85,500 Added 109.37%	163,678 $6.11 Million
Q1 2021 May 12, 2021	SELL	$34.42 - $49.04 $1.07 Million - $1.52 Million	-31,000 Reduced 28.39%	78,178 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $35.06 $641,000 - $876,500	-25,000 Reduced 18.63%	109,178 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$22.11 - $30.12 $1.29 Million - $1.75 Million	58,178 Added 76.55%	134,178 $3.37 Million
Q1 2020 May 14, 2020	SELL	$15.28 - $39.54 $76,400 - $197,700	-5,000 Reduced 6.17%	76,000 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$32.6 - $37.27 $780,444 - $892,243	-23,940 Reduced 22.81%	81,000 $2.97 Million
Q1 2018 May 11, 2018	SELL	$38.97 - $44.68 $1.37 Million - $1.57 Million	-35,060 Reduced 25.04%	104,940 $4.26 Million
Q4 2017 Feb 13, 2018	SELL	$37.64 - $43.84 $2.25 Million - $2.62 Million	-59,868 Reduced 29.95%	140,000 $0
Q3 2017 Nov 14, 2017	BUY	$33.0 - $38.01 $6.6 Million - $7.6 Million	199,868	199,868 $7.54 Million

Others Institutions Holding FBK

# of Institutions

196

Shares Held

30.3M

Call Options Held

20.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.5M
Shares

$292 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.69M
Shares

$211 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$87.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$68.3 Million
0.0% of portfolio

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.11B
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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