Bank Of New York Mellon Corp First Business Financial Services, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.12 - $37.06 $1.17 Million - $1.44 Million	38,852 New	38,852 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$33.07 - $39.59 $1.31 Million - $1.57 Million	39,686 New	39,686 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $36.41 $66,121 - $79,956	2,196 Added 6.15%	37,876 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$30.65 - $35.39 $582,625 - $672,728	19,009 Added 114.02%	35,680 $1.11 Million
Q1 2022 May 11, 2022	BUY	$29.1 - $33.98 $16,412 - $19,164	564 Added 3.5%	16,671 $547,000
Q4 2021 Feb 11, 2022	SELL	$28.06 - $31.2 $150,008 - $166,795	-5,346 Reduced 24.92%	16,107 $469,000
Q3 2021 Nov 12, 2021	SELL	$25.86 - $29.32 $4,887 - $5,541	-189 Reduced 0.87%	21,453 $616,000
Q2 2021 Aug 11, 2021	SELL	$24.0 - $28.01 $502,296 - $586,221	-20,929 Reduced 49.16%	21,642 $585,000
Q1 2021 May 13, 2021	BUY	$18.22 - $27.27 $17,964 - $26,888	986 Added 2.37%	42,571 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$14.25 - $20.72 $141,474 - $205,708	-9,928 Reduced 19.27%	41,585 $765,000
Q3 2020 Nov 12, 2020	SELL	$13.74 - $18.89 $81,835 - $112,508	-5,956 Reduced 10.36%	51,513 $736,000
Q2 2020 Aug 12, 2020	SELL	$13.34 - $18.35 $52,973 - $72,867	-3,971 Reduced 6.46%	57,469 $945,000
Q1 2020 May 06, 2020	SELL	$13.16 - $26.6 $44,809 - $90,573	-3,405 Reduced 5.25%	61,440 $952,000
Q4 2019 Feb 14, 2020	BUY	$23.18 - $26.48 $392,576 - $448,465	16,936 Added 35.35%	64,845 $1.71 Million
Q3 2019 Nov 07, 2019	SELL	$22.01 - $24.99 $10,872 - $12,345	-494 Reduced 1.02%	47,909 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$20.64 - $24.23 $11,166 - $13,108	541 Added 1.13%	48,403 $1.14 Million
Q1 2019 May 14, 2019	BUY	$19.95 - $23.1 $16,139 - $18,687	809 Added 1.72%	47,862 $958,000
Q4 2018 Feb 11, 2019	SELL	$19.0 - $22.84 $83,296 - $100,130	-4,384 Reduced 8.52%	47,053 $918,000
Q3 2018 Nov 09, 2018	BUY	$21.76 - $25.99 $19,562 - $23,365	899 Added 1.78%	51,437 $0
Q2 2018 Aug 06, 2018	SELL	$24.88 - $26.4 $10,350 - $10,982	-416 Reduced 0.82%	50,538 $1.31 Million
Q1 2018 May 15, 2018	BUY	$22.22 - $25.87 $14,265 - $16,608	642 Added 1.28%	50,954 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$21.15 - $23.82 $1.06 Million - $1.2 Million	50,312	50,312 $1.11 Million

Others Institutions Holding FBIZ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

681K
Shares

$33.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$26.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$20 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

402K
Shares

$19.7 Million
2.69% of portfolio
First Business Financial Services, Inc.

366K
Shares

$17.9 Million
1.7% of portfolio

View Full List

About FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker FBIZ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,475,950
Market Cap $415M
Description
First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals. The company offers deposit products, such as non-interest-bearing transactio...

More about FBIZ

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