Brandywine Global Investment Management, LLC First Business Financial Services, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.65 - $35.39 $2.21 Million - $2.56 Million	-72,216 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.06 - $31.2 $58,926 - $65,520	-2,100 Reduced 2.83%	72,216 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$25.86 - $29.32 $20,688 - $23,456	-800 Reduced 1.07%	74,316 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$24.0 - $28.01 $144,000 - $168,060	-6,000 Reduced 7.4%	75,116 $2.03 Million
Q1 2021 May 13, 2021	SELL	$18.22 - $27.27 $14,576 - $21,816	-800 Reduced 0.98%	81,116 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$14.25 - $20.72 $349,766 - $508,572	24,545 Added 42.78%	81,916 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$13.74 - $18.89 $139,667 - $192,016	10,165 Added 21.53%	57,371 $820,000
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.35 $14,007 - $19,267	1,050 Added 2.27%	47,206 $777,000
Q1 2020 May 15, 2020	BUY	$13.16 - $26.6 $41,967 - $84,827	3,189 Added 7.42%	46,156 $716,000
Q4 2019 Feb 14, 2020	BUY	$23.18 - $26.48 $214,785 - $245,363	9,266 Added 27.49%	42,967 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$20.64 - $24.23 $646,568 - $759,028	31,326 Added 1318.99%	33,701 $792,000
Q1 2018 May 15, 2018	SELL	$22.22 - $25.87 $11,887 - $13,840	-535 Reduced 18.38%	2,375 $60,000
Q4 2017 Feb 14, 2018	SELL	$21.15 - $23.82 $1,332 - $1,500	-63 Reduced 2.12%	2,910 $65,000
Q3 2017 Nov 14, 2017	SELL	$20.79 - $22.75 $790 - $864	-38 Reduced 1.26%	2,973 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,011	3,011 $70,000

Others Institutions Holding FBIZ

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

681K
Shares

$30.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$24.3 Million
0.01% of portfolio
Banc Funds CO LLC Chicago, IL

440K
Shares

$19.9 Million
2.55% of portfolio
Vanguard Group Inc Valley Forge, PA

384K
Shares

$17.4 Million
0.0% of portfolio
First Business Financial Services, Inc.

354K
Shares

$16 Million
1.39% of portfolio

View Full List

About FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker FBIZ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,475,950
Market Cap $383M
Description
First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals. The company offers deposit products, such as non-interest-bearing transactio...

More about FBIZ

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