Commonwealth Equity Services, LLC Fncb Bancorp, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$5.26 - $6.75 $6,822 - $8,754	1,297 Added 4.44%	30,517 $206,000
Q1 2024 Apr 29, 2024	SELL	$5.53 - $6.98 $2,997 - $3,783	-542 Reduced 1.82%	29,220 $177,000
Q4 2023 Feb 06, 2024	BUY	$5.62 - $7.0 $5,524 - $6,881	983 Added 3.42%	29,762 $202,000
Q3 2023 Oct 23, 2023	BUY	$5.66 - $6.49 $13,210 - $15,147	2,334 Added 8.83%	28,779 $171,000
Q2 2023 Aug 10, 2023	BUY	$5.45 - $6.55 $1,215 - $1,460	223 Added 0.85%	26,445 $158,000
Q1 2023 May 11, 2023	BUY	$6.2 - $8.31 $1,233 - $1,653	199 Added 0.76%	26,222 $162,000
Q4 2022 Feb 07, 2023	BUY	$7.73 - $8.44 $1,329 - $1,451	172 Added 0.67%	26,023 $213,000
Q3 2022 Nov 14, 2022	BUY	$7.51 - $8.28 $1,291 - $1,424	172 Added 0.67%	25,851 $194,000
Q2 2022 Jul 19, 2022	BUY	$7.38 - $9.61 $35,697 - $46,483	4,837 Added 23.21%	25,679 $205,000
Q1 2022 May 04, 2022	BUY	$8.71 - $10.13 $722 - $840	83 Added 0.4%	20,842 $197,000
Q4 2021 Jan 31, 2022	BUY	$8.33 - $9.25 $766 - $851	92 Added 0.45%	20,759 $191,000
Q3 2021 Oct 29, 2021	BUY	$7.2 - $8.35 $1,792 - $2,079	249 Added 1.22%	20,667 $170,000
Q2 2021 Aug 11, 2021	BUY	$6.93 - $7.8 $51,323 - $57,766	7,406 Added 56.92%	20,418 $148,000
Q1 2021 May 04, 2021	BUY	$5.93 - $8.78 $124 - $184	21 Added 0.16%	13,012 $98,000
Q4 2020 Feb 11, 2021	BUY	$5.37 - $7.64 $118 - $168	22 Added 0.17%	12,991 $83,000
Q3 2020 Nov 05, 2020	BUY	$5.13 - $6.46 $5,304 - $6,679	1,034 Added 8.66%	12,969 $69,000
Q2 2020 Aug 12, 2020	BUY	$5.26 - $7.0 $84 - $112	16 Added 0.13%	11,935 $68,000
Q1 2020 May 11, 2020	BUY	$5.21 - $8.46 $83 - $135	16 Added 0.13%	11,919 $82,000
Q4 2019 Feb 05, 2020	BUY	$7.08 - $8.6 $84,273 - $102,365	11,903 New	11,903 $100,000
Q1 2019 May 13, 2019	SELL	$7.36 - $10.5 $79,230 - $113,032	-10,765 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$8.26 - $10.3 $88,918 - $110,879	10,765 New	10,765 $90,000

Others Institutions Holding FNCB

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

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About FNCB Bancorp, Inc.

Ticker FNCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,688,000
Market Cap $133M
Description
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products. It also provides residential mortgage l...

More about FNCB

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