Cardinal Capital Management LLC Fb Financial Corp Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Cardinal Capital Management LLC holds 408,440 shares of FBK stock, worth $16 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

408,440

Previous 499,358 18.21%

Holding current value

$16 Million

Previous $19.9 Million 22.7%

% of portfolio

0.83%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.33 - $39.45 $3.12 Million - $3.59 Million	-90,918 Reduced 18.21%	408,440 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$27.59 - $40.76 $4.08 Million - $6.02 Million	-147,744 Reduced 22.83%	499,358 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.48 - $35.45 $3.03 Million - $3.9 Million	-110,087 Reduced 14.54%	647,102 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$24.85 - $31.12 $3.61 Million - $4.52 Million	-145,229 Reduced 16.09%	757,189 $21.2 Million
Q1 2023 May 12, 2023	SELL	$29.9 - $39.19 $1.66 Million - $2.18 Million	-55,598 Reduced 5.8%	902,418 $28 Million

Q4 2022 Feb 13, 2023	SELL	$34.83 - $43.36 $1.09 Million - $1.36 Million	-31,428 Reduced 3.18%	958,016 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $596,913 - $726,341	-16,098 Reduced 1.6%	989,444 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.36 - $43.54 $1.2 Million - $1.4 Million	-32,186 Reduced 3.1%	1,005,542 $39.4 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $47.26 $4.03 Million - $4.48 Million	-94,695 Reduced 8.36%	1,037,728 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.42 - $47.66 $4.27 Million - $4.92 Million	-103,132 Reduced 8.35%	1,132,423 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.63 - $43.73 $425,671 - $522,442	11,947 Added 0.98%	1,235,555 $53 Million
Q2 2021 Aug 16, 2021	SELL	$36.97 - $44.72 $984,030 - $1.19 Million	-26,617 Reduced 2.13%	1,223,608 $45.7 Million
Q1 2021 May 17, 2021	SELL	$34.42 - $49.04 $920,081 - $1.31 Million	-26,731 Reduced 2.09%	1,250,225 $55.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $35.06 $6.44 Million - $8.8 Million	251,016 Added 24.47%	1,276,956 $44.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.11 - $30.12 $4.11 Million - $5.6 Million	185,859 Added 22.12%	1,025,940 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.19 - $27.87 $2.01 Million - $3.08 Million	110,614 Added 15.16%	840,081 $20.8 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $39.54 $256,276 - $663,164	-16,772 Reduced 2.25%	729,467 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.01 - $40.01 $178,933 - $198,809	-4,969 Reduced 0.66%	746,239 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$34.9 - $38.68 $2.54 Million - $2.81 Million	-72,655 Reduced 8.82%	751,208 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $37.27 $8.19 Million - $9.36 Million	-251,240 Reduced 23.37%	823,863 $30.2 Million
Q1 2019 May 14, 2019	SELL	$30.61 - $38.4 $45,731 - $57,369	-1,494 Reduced 0.14%	1,075,103 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.86 - $39.09 $629,499 - $748,847	-19,157 Reduced 1.75%	1,076,597 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.11 - $44.3 $518,324 - $587,107	13,253 Added 1.22%	1,095,754 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.83 - $43.64 $16.7 Million - $18.2 Million	418,124 Added 62.93%	1,082,501 $44.1 Million
Q1 2018 May 14, 2018	BUY	$38.97 - $44.68 $8.86 Million - $10.2 Million	227,361 Added 52.03%	664,377 $27 Million
Q4 2017 Feb 13, 2018	BUY	$37.64 - $43.84 $10.4 Million - $12.2 Million	277,155 Added 173.37%	437,016 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.0 - $38.01 $5.28 Million - $6.08 Million	159,861	159,861 $6.03 Million

Others Institutions Holding FBK

# of Institutions

185

Shares Held

30.4M

Call Options Held

44.8K

Put Options Held

1.5K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $1.84B
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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Cardinal Capital Management LLC Fb Financial Corp Transaction History