Bank Of New York Mellon Corp Fidelity D & D Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.02 - $52.0 $807,700 - $976,300	18,775 New	18,775 $857 Million
Q4 2022 Feb 14, 2023	BUY	$40.82 - $48.95 $764,762 - $917,078	18,735 New	18,735 $883,000
Q3 2022 Nov 14, 2022	BUY	$38.56 - $42.5 $4,125 - $4,547	107 Added 0.58%	18,586 $750,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $46.4 $411,489 - $539,353	-11,624 Reduced 38.61%	18,479 $752,000
Q1 2022 May 11, 2022	SELL	$45.4 - $56.87 $12,394 - $15,525	-273 Reduced 0.9%	30,103 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.3 - $59.38 $14,346 - $17,279	291 Added 0.97%	30,376 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$50.43 - $54.97 $50,026 - $54,530	992 Added 3.41%	30,085 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$51.29 - $64.35 $512 - $643	10 Added 0.03%	29,093 $1.57 Million
Q1 2021 May 13, 2021	BUY	$48.66 - $68.0 $1,313 - $1,836	27 Added 0.09%	29,083 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$46.65 - $68.5 $22,018 - $32,332	472 Added 1.65%	29,056 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$45.03 - $53.5 $24,181 - $28,729	537 Added 1.91%	28,584 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$32.01 - $49.91 $178,775 - $278,747	5,585 Added 24.86%	28,047 $1.35 Million
Q1 2020 May 06, 2020	BUY	$40.0 - $63.02 $39,240 - $61,822	981 Added 4.57%	22,462 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$60.06 - $68.47 $54,354 - $61,965	905 Added 4.4%	21,481 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$55.01 - $67.9 $80,369 - $99,201	-1,461 Reduced 6.63%	20,576 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$57.61 - $67.2 $86,357 - $100,732	1,499 Added 7.3%	22,037 $1.48 Million
Q1 2019 May 14, 2019	SELL	$54.81 - $68.0 $2,740 - $3,400	-50 Reduced 0.24%	20,538 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $71.0 $665,987 - $866,981	12,211 Added 145.77%	20,588 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	$57.19 - $74.27 $100,025 - $129,898	1,749 Added 26.39%	8,377 $0
Q2 2018 Aug 06, 2018	BUY	$47.1 - $66.49 $312,178 - $440,695	6,628 New	6,628 $411,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

281K
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

236K
Shares

$10.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

110K
Shares

$4.71 Million
0.0% of portfolio
Fidelity D & D Bancorp Inc Dunmore, PA

96.4K
Shares

$4.13 Million
3.16% of portfolio
State Street Corp Boston, MA

71.2K
Shares

$3.05 Million
0.0% of portfolio

View Full List

About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $241M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

More about FDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account