Bridgeway Capital Management, LLC First Bank (Nj) Common Stock Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 169,739 shares of FRBA stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,739

Previous 165,451 2.59%

Holding current value

$2.38 Million

Previous $2.11 Million 22.45%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.79 $52,699 - $67,707	4,288 Added 2.59%	169,739 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$11.68 - $13.16 $67,276 - $75,801	5,760 Added 3.61%	165,451 $2.11 Million
Q1 2024 May 15, 2024	SELL	$12.54 - $14.73 $147,934 - $173,769	-11,797 Reduced 6.88%	159,691 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$10.77 - $15.05 $66,170 - $92,467	6,144 Added 3.72%	171,488 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$10.53 - $12.8 $649,500 - $789,516	61,681 Added 59.5%	165,344 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$8.6 - $11.47 $11,850 - $15,805	1,378 Added 1.35%	103,663 $1.08 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.97 $40,850 - $57,067	-4,085 Reduced 3.84%	102,285 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$13.64 - $16.66 $654 - $799	48 Added 0.05%	106,370 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$13.74 - $14.82 $890,352 - $960,336	-64,800 Reduced 37.87%	106,322 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$12.76 - $14.38 $63,800 - $71,900	5,000 Added 3.01%	171,122 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$11.04 - $14.17 $138,000 - $177,125	-12,500 Reduced 7.0%	166,122 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$6.09 - $7.3 $213,150 - $255,500	35,000 Added 24.37%	178,622 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.23 $334,054 - $450,699	-54,763 Reduced 27.6%	143,622 $936,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,522 Added 10.3%	198,385 $2.33 Million
Q1 2019 May 15, 2019	BUY	N/A	34,400 Added 23.65%	179,863 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	80,000 Added 122.21%	145,463 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,000 Added 18.03%	65,463 $910,000
Q1 2018 May 15, 2018	BUY	N/A	36,118 Added 186.7%	55,463 $799,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,345	19,345 $257,000

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

100

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $272M

More about FRBA

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Bridgeway Capital Management, LLC First Bank (Nj) Common Stock Transaction History