Country Trust Bank Fidelity Merrimack Str Tr Tota Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Country Trust Bank holds 5,960,102 shares of FBND stock, worth $269 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

5,960,102

Previous 5,960,744 0.01%

Holding current value

$269 Million

Previous $268 Million 4.02%

% of portfolio

6.99%

Previous 6.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.65 - $47.21 $28,665 - $30,308	-642 Reduced 0.01%	5,960,102 $279 Million
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $29.6 Million - $30.6 Million	672,872 Added 12.72%	5,960,744 $268 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $40.4 Million - $41.5 Million	901,651 Added 20.56%	5,287,872 $240 Million
Q4 2023 Jan 08, 2024	SELL	$42.52 - $46.2 $22 Million - $23.9 Million	-517,956 Reduced 10.56%	4,386,221 $202 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $8.63 Million - $9.08 Million	198,664 Added 4.22%	4,904,177 $214 Million
Q2 2023 Jul 12, 2023	SELL	$45.08 - $46.43 $3.28 Million - $3.38 Million	-72,842 Reduced 1.52%	4,705,513 $214 Million
Q1 2023 Apr 13, 2023	BUY	$44.84 - $46.8 $28.7 Million - $30 Million	640,560 Added 15.48%	4,778,355 $220 Million
Q4 2022 Jan 18, 2023	SELL	$43.44 - $46.25 $27.9 Million - $29.7 Million	-641,544 Reduced 13.42%	4,137,795 $0
Q3 2022 Oct 20, 2022	BUY	$44.28 - $48.06 $4.29 Million - $4.66 Million	96,946 Added 2.07%	4,779,339 $212 Million
Q2 2022 Jul 12, 2022	BUY	$45.82 - $49.76 $5.66 Million - $6.15 Million	123,516 Added 2.71%	4,682,393 $218 Million
Q1 2022 Apr 25, 2022	BUY	$49.44 - $52.65 $13 Million - $13.9 Million	263,874 Added 6.14%	4,558,877 $227 Million
Q4 2021 Jan 26, 2022	BUY	$52.72 - $53.5 $3.64 Million - $3.69 Million	68,982 Added 1.63%	4,295,003 $228 Million
Q3 2021 Oct 26, 2021	BUY	$53.1 - $53.89 $38.1 Million - $38.7 Million	717,486 Added 20.45%	4,226,021 $225 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $53.35 $9.18 Million - $9.33 Million	174,824 Added 5.24%	3,508,535 $187 Million
Q1 2021 Apr 16, 2021	BUY	$52.24 - $54.18 $38 Million - $39.4 Million	726,760 Added 27.88%	3,333,711 $175 Million
Q4 2020 Feb 03, 2021	BUY	$53.87 - $55.12 $18.4 Million - $18.9 Million	342,438 Added 15.12%	2,606,951 $141 Million
Q3 2020 Oct 15, 2020	BUY	$54.1 - $55.37 $2.98 Million - $3.05 Million	55,107 Added 2.49%	2,264,513 $124 Million
Q2 2020 Jul 27, 2020	SELL	$50.81 - $54.25 $1.3 Million - $1.39 Million	-25,576 Reduced 1.14%	2,209,406 $119 Million
Q1 2020 Apr 17, 2020	BUY	$45.08 - $53.74 $101 Million - $120 Million	2,234,982 New	2,234,982 $116 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Country Trust Bank Fidelity Merrimack Str Tr Tota Transaction History