Davenport & CO LLC First Community Bankshares Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in First Community Bankshares Inc stock. As of the latest transaction made, Davenport & CO LLC holds 36,902 shares of FCBC stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,902

Previous 37,926 2.7%

Holding current value

$1.32 Million

Previous $1.41 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.82 - $37.55 $32,583 - $38,451	-1,024 Reduced 2.7%	36,902 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$29.13 - $38.46 $72,708 - $95,996	-2,496 Reduced 6.17%	37,926 $1.41 Million
Q3 2023 Oct 17, 2023	BUY	$29.03 - $34.14 $116 - $136	4 Added 0.01%	40,422 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$23.15 - $31.25 $115 - $156	5 Added 0.01%	40,418 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$25.05 - $33.98 $100 - $135	4 Added 0.01%	40,413 $1.01 Million

Q4 2022 Jan 20, 2023	BUY	$32.51 - $38.61 $130 - $154	4 Added 0.01%	40,409 $0
Q3 2022 Oct 11, 2022	BUY	$28.97 - $33.8 $139,027 - $162,206	4,799 Added 13.48%	40,405 $1.3 Million
Q2 2022 Jul 18, 2022	BUY	$26.63 - $29.41 $133 - $147	5 Added 0.01%	35,606 $1.05 Million
Q1 2022 May 02, 2022	BUY	$28.02 - $35.24 $112 - $140	4 Added 0.01%	35,601 $1 Million
Q4 2021 Feb 10, 2022	SELL	$31.26 - $36.63 $31,166 - $36,520	-997 Reduced 2.72%	35,597 $1.19 Million
Q3 2021 Oct 14, 2021	BUY	$28.18 - $32.48 $12,230 - $14,096	434 Added 1.2%	36,594 $1.16 Million
Q2 2021 Jul 28, 2021	BUY	$28.36 - $31.87 $31,196 - $35,057	1,100 Added 3.14%	36,160 $1.08 Million
Q4 2020 Jan 13, 2021	SELL	$18.17 - $23.3 $2,761 - $3,541	-152 Reduced 0.43%	35,060 $757,000
Q3 2020 Oct 15, 2020	BUY	$17.29 - $21.62 $16,096 - $20,128	931 Added 2.72%	35,212 $636,000
Q2 2020 Jul 28, 2020	BUY	$18.61 - $25.14 $3,722 - $5,028	200 Added 0.59%	34,281 $770,000
Q1 2020 May 05, 2020	SELL	$18.62 - $31.05 $11,265 - $18,785	-605 Reduced 1.74%	34,081 $794,000
Q4 2019 Jan 22, 2020	SELL	$29.88 - $32.62 $13,446 - $14,678	-450 Reduced 1.28%	34,686 $1.08 Million
Q3 2018 Oct 11, 2018	SELL	$31.64 - $34.42 $221,480 - $240,940	-7,000 Reduced 16.61%	35,136 $1.19 Million
Q1 2018 Apr 04, 2018	BUY	$26.02 - $30.93 $1,118 - $1,329	43 Added 0.1%	42,136 $1.26 Billion
Q4 2017 Jan 17, 2018	BUY	$27.74 - $30.83 $194,180 - $215,810	7,000 Added 19.95%	42,093 $1.21 Billion
Q3 2017 Oct 12, 2017	BUY	$24.58 - $29.64 $862,585 - $1.04 Million	35,093	35,093 $1.02 Billion

Others Institutions Holding FCBC

# of Institutions

102

Shares Held

6.37M

Call Options Held

Put Options Held

View Full List

About FIRST COMMUNITY BANKSHARES INC

Ticker FCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,273,200
Market Cap $583M
Description
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans, as we...

More about FCBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account