Black Rock Inc. Fidelity D & D Bancorp Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 267,886 shares of FDBC stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,886

Previous 279,394 4.12%

Holding current value

$11.1 Million

Previous $16.2 Million 19.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.94 - $58.76 $517,169 - $676,210	-11,508 Reduced 4.12%	267,886 $13 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $60.0 $1.53 Million - $2.16 Million	35,936 Added 14.76%	279,394 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.78 - $52.22 $4,378 - $5,222	100 Added 0.04%	243,458 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$37.8 - $50.74 $8.34 Million - $11.2 Million	220,607 Added 969.66%	243,358 $11.8 Million
Q1 2023 May 12, 2023	SELL	$43.02 - $52.0 $227,231 - $274,664	-5,282 Reduced 18.84%	22,751 $1.04 Million

Q4 2022 Feb 13, 2023	BUY	$40.82 - $48.95 $7,143 - $8,566	175 Added 0.63%	28,033 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$38.56 - $42.5 $134,535 - $148,282	3,489 Added 14.32%	27,858 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$35.4 - $46.4 $6.91 Million - $9.06 Million	-195,227 Reduced 88.9%	24,369 $992,000
Q1 2022 May 12, 2022	SELL	$45.4 - $56.87 $283,659 - $355,323	-6,248 Reduced 2.77%	219,596 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$49.3 - $59.38 $17,452 - $21,020	354 Added 0.16%	225,844 $13.3 Million
Q3 2021 Nov 09, 2021	SELL	$50.43 - $54.97 $34,342 - $37,434	-681 Reduced 0.3%	225,490 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.29 - $64.35 $11.6 Million - $14.6 Million	226,171 New	226,171 $12.2 Million

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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 $234M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account