Bridgeway Capital Management, LLC Fb Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 387,118 shares of FBK stock, worth $21.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

387,118

Previous 347,750 11.32%

Holding current value

$21.8 Million

Previous $13.6 Million 33.86%

% of portfolio

0.41%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $49.23 $1.5 Million - $1.94 Million	39,368 Added 11.32%	387,118 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.48 - $39.38 $322,732 - $368,596	9,360 Added 2.77%	347,750 $13.6 Million
Q1 2024 May 15, 2024	BUY	$34.33 - $39.45 $248,617 - $285,696	7,242 Added 2.19%	338,390 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.59 - $40.76 $77,279 - $114,168	-2,801 Reduced 0.84%	331,148 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.48 - $35.45 $290,738 - $375,061	10,580 Added 3.27%	333,949 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$24.85 - $31.12 $3.66 Million - $4.58 Million	147,184 Added 83.54%	323,369 $9.07 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $39.19 $2.78 Million - $3.64 Million	92,885 Added 111.51%	176,185 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$34.83 - $43.36 $2.9 Million - $3.61 Million	83,300 New	83,300 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $35.06 $476,904 - $652,116	-18,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.11 - $30.12 $411,246 - $560,232	18,600 New	18,600 $467,000
Q2 2020 Aug 14, 2020	SELL	$18.19 - $27.87 $2.02 Million - $3.09 Million	-111,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.28 - $39.54 $183,360 - $474,480	-12,000 Reduced 9.76%	111,000 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $37.27 $4.01 Million - $4.58 Million	123,000 New	123,000 $4.5 Million

Others Institutions Holding FBK

# of Institutions

219

Shares Held

30.4M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.64B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

More about FBK

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Bridgeway Capital Management, LLC Fb Financial Corp Transaction History