Brown Advisory Inc Fb Financial Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fb Financial Corp stock. As of the latest transaction made, Brown Advisory Inc holds 4,787 shares of FBK stock, worth $270,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,787

Holding current value

$270,896

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $49.23 $182,097 - $235,664	4,787 New	4,787 $224,000
Q4 2023 Feb 08, 2024	BUY	$27.59 - $40.76 $618,898 - $914,328	22,432 New	22,432 $893,000
Q4 2021 Jan 27, 2022	BUY	$41.42 - $47.66 $297,975 - $342,866	7,194 New	7,194 $315,000
Q2 2021 Jul 29, 2021	SELL	$36.97 - $44.72 $5.1 Million - $6.17 Million	-137,896 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.42 - $49.04 $4.75 Million - $6.76 Million	137,896 New	137,896 $6.13 Million
Q2 2019 Aug 12, 2019	SELL	$32.6 - $37.27 $1.44 Million - $1.65 Million	-44,242 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.61 - $38.4 $224,952 - $282,201	7,349 Added 19.92%	44,242 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$32.86 - $39.09 $246,351 - $293,057	7,497 Added 25.5%	36,893 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$39.11 - $44.3 $133,521 - $151,240	3,414 Added 13.14%	29,396 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$39.83 - $43.64 $579,247 - $634,656	14,543 Added 127.14%	25,982 $1.06 Million
Q1 2018 May 14, 2018	BUY	$38.97 - $44.68 $233,781 - $268,035	5,999 Added 110.28%	11,439 $464,000
Q4 2017 Feb 12, 2018	BUY	$37.64 - $43.84 $204,761 - $238,489	5,440	5,440 $228,000

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.5M

Call Options Held

32.8K

Put Options Held

9.2K

Black Rock Inc. New York, NY

6.5M
Shares

$368 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.49M
Shares

$254 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$140 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$108 Million
0.02% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$85 Million
0.0% of portfolio

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account