Black Rock Inc. Fncb Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fncb Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 124,624 shares of FNCB stock, worth $841,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,624

Previous 116,960 6.55%

Holding current value

$841,212

Previous $709,000 18.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.26 - $6.75 $40,312 - $51,732	7,664 Added 6.55%	124,624 $841,000
Q1 2024 May 10, 2024	BUY	$5.53 - $6.98 $258,477 - $326,252	46,741 Added 66.56%	116,960 $709,000
Q4 2023 Feb 13, 2024	SELL	$5.62 - $7.0 $4,411 - $5,495	-785 Reduced 1.11%	70,219 $476,000
Q3 2023 Nov 13, 2023	SELL	$5.66 - $6.49 $12,327 - $14,135	-2,178 Reduced 2.98%	71,004 $422,000
Q2 2023 Aug 11, 2023	BUY	$5.45 - $6.55 $31,522 - $37,885	5,784 Added 8.58%	73,182 $436,000
Q1 2023 May 12, 2023	BUY	$6.2 - $8.31 $7,774 - $10,420	1,254 Added 1.9%	67,398 $417,000
Q4 2022 Feb 13, 2023	BUY	$7.73 - $8.44 $7,219 - $7,882	934 Added 1.43%	66,144 $543,000
Q3 2022 Nov 14, 2022	SELL	$7.51 - $8.28 $3,687 - $4,065	-491 Reduced 0.75%	65,210 $490,000
Q2 2022 Aug 12, 2022	SELL	$7.38 - $9.61 $38,213 - $49,760	-5,178 Reduced 7.31%	65,701 $525,000
Q1 2022 May 12, 2022	SELL	$8.71 - $10.13 $7,220 - $8,397	-829 Reduced 1.16%	70,879 $671,000
Q4 2021 Feb 10, 2022	BUY	$8.33 - $9.25 $18,284 - $20,303	2,195 Added 3.16%	71,708 $662,000
Q3 2021 Nov 09, 2021	SELL	$7.2 - $8.35 $120,304 - $139,520	-16,709 Reduced 19.38%	69,513 $573,000
Q2 2021 Aug 11, 2021	BUY	$6.93 - $7.8 $597,518 - $672,531	86,222 New	86,222 $628,000

Others Institutions Holding FNCB

# of Institutions

Shares Held

363K

Call Options Held

Put Options Held

View Full List

About FNCB Bancorp, Inc.

Ticker FNCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,688,000
Market Cap $133M
Description
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products. It also provides residential mortgage l...

More about FNCB

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