Barclays PLC Fidelity D & D Bancorp Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 2,979 shares of FDBC stock, worth $141,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,979

Previous 3,736 20.26%

Holding current value

$141,234

Previous $181,000 27.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.15 - $47.9 $31,907 - $36,260	-757 Reduced 20.26%	2,979 $131,000
Q1 2024 May 15, 2024	SELL	$44.94 - $58.76 $141,381 - $184,858	-3,146 Reduced 45.71%	3,736 $181,000
Q4 2023 Feb 15, 2024	BUY	$42.71 - $60.0 $235,972 - $331,500	5,525 Added 407.15%	6,882 $398,000
Q3 2023 Nov 07, 2023	SELL	$43.78 - $52.22 $2,801 - $3,342	-64 Reduced 4.5%	1,357 $62,000
Q2 2023 Aug 03, 2023	BUY	$37.8 - $50.74 $35,154 - $47,188	930 Added 189.41%	1,421 $70,000
Q2 2022 Aug 12, 2022	SELL	$35.4 - $46.4 $23,116 - $30,299	-653 Reduced 57.08%	491 $20,000
Q1 2022 May 16, 2022	SELL	$45.4 - $56.87 $190,770 - $238,967	-4,202 Reduced 78.6%	1,144 $53,000
Q4 2021 Feb 14, 2022	BUY	$49.3 - $59.38 $182,705 - $220,062	3,706 Added 225.98%	5,346 $316,000
Q3 2021 Nov 09, 2021	BUY	$50.43 - $54.97 $55,926 - $60,961	1,109 Added 208.85%	1,640 $83,000
Q2 2021 Aug 13, 2021	SELL	$51.29 - $64.35 $141,662 - $177,734	-2,762 Reduced 83.87%	531 $28,000
Q1 2021 May 13, 2021	BUY	$48.66 - $68.0 $99,169 - $138,584	2,038 Added 162.39%	3,293 $203,000
Q4 2020 Feb 11, 2021	SELL	$46.65 - $68.5 $25,890 - $38,017	-555 Reduced 30.66%	1,255 $81,000
Q3 2020 Nov 12, 2020	SELL	$45.03 - $53.5 $16,210 - $19,260	-360 Reduced 16.59%	1,810 $88,000
Q2 2020 Aug 12, 2020	BUY	$32.01 - $49.91 $39,980 - $62,337	1,249 Added 135.61%	2,170 $104,000
Q1 2020 May 13, 2020	SELL	$40.0 - $63.02 $74,880 - $117,973	-1,872 Reduced 67.02%	921 $46,000
Q4 2019 Feb 10, 2020	BUY	$60.06 - $68.47 $84,744 - $96,611	1,411 Added 102.1%	2,793 $174,000
Q3 2019 Nov 14, 2019	SELL	$55.01 - $67.9 $23,104 - $28,518	-420 Reduced 23.31%	1,382 $86,000
Q2 2019 Aug 14, 2019	BUY	$57.61 - $67.2 $55,017 - $64,176	955 Added 112.75%	1,802 $121,000
Q1 2019 May 15, 2019	BUY	$54.81 - $68.0 $42,477 - $52,700	775 Added 1076.39%	847 $50,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $71.0 $56,557 - $73,627	-1,037 Reduced 93.51%	72 $5,000
Q3 2018 Nov 14, 2018	BUY	$57.19 - $74.27 $51,699 - $67,140	904 Added 440.98%	1,109 $76,000
Q2 2018 Aug 14, 2018	BUY	$47.1 - $66.49 $9,655 - $13,630	205 New	205 $13,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $267M
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

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