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

Black Rock Inc.

$4.35 Trillion
Q2 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 280,647 shares of FDBC stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,647

Previous 267,886 4.76%

Holding current value

$14.6 Million

Previous $13 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.15 - $47.9 $537,876 - $611,251	12,761 Added 4.76%	280,647 $12.3 Million
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

1.16M

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 $294M
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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