First Trust Advisors LP Fb Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fb Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 34,288 shares of FBK stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,288

Previous 37,746 9.16%

Holding current value

$1.88 Million

Previous $1.47 Million 9.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $49.23 $131,542 - $170,237	-3,458 Reduced 9.16%	34,288 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$34.48 - $39.38 $27,618 - $31,543	801 Added 2.17%	37,746 $1.47 Million
Q1 2024 May 13, 2024	SELL	$34.33 - $39.45 $1.16 Million - $1.33 Million	-33,833 Reduced 47.8%	36,945 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$27.59 - $40.76 $1.15 Million - $1.69 Million	-41,569 Reduced 37.0%	70,778 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$27.48 - $35.45 $199,999 - $258,005	7,278 Added 6.93%	112,347 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$24.85 - $31.12 $1.7 Million - $2.13 Million	68,411 Added 186.62%	105,069 $2.95 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $39.19 $157,931 - $207,001	5,282 Added 16.83%	36,658 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$34.83 - $43.36 $1.62 Million - $2.02 Million	-46,538 Reduced 59.73%	31,376 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $577,409 - $702,608	-15,572 Reduced 16.66%	77,914 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$37.36 - $43.54 $1.22 Million - $1.43 Million	32,733 Added 53.88%	93,486 $3.67 Million
Q1 2022 May 13, 2022	BUY	$42.52 - $47.26 $1.08 Million - $1.2 Million	25,337 Added 71.54%	60,753 $2.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.42 - $47.66 $1.3 Million - $1.5 Million	-31,504 Reduced 47.08%	35,416 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$35.63 - $43.73 $1.04 Million - $1.28 Million	29,311 Added 77.94%	66,920 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$36.97 - $44.72 $37,783 - $45,703	1,022 Added 2.79%	37,609 $1.4 Million
Q1 2021 May 14, 2021	BUY	$34.42 - $49.04 $250,921 - $357,501	7,290 Added 24.88%	36,587 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$25.64 - $35.06 $193,325 - $264,352	-7,540 Reduced 20.47%	29,297 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$22.11 - $30.12 $42,716 - $58,191	1,932 Added 5.54%	36,837 $925,000
Q2 2020 Jul 22, 2020	BUY	$18.19 - $27.87 $250,730 - $384,160	13,784 Added 65.26%	34,905 $865,000
Q1 2020 May 06, 2020	SELL	$15.28 - $39.54 $622,919 - $1.61 Million	-40,767 Reduced 65.87%	21,121 $417,000
Q4 2019 Feb 03, 2020	BUY	$36.01 - $40.01 $1.4 Million - $1.56 Million	38,870 Added 168.87%	61,888 $2.45 Million
Q3 2019 Nov 04, 2019	SELL	$34.9 - $38.68 $264,437 - $293,078	-7,577 Reduced 24.77%	23,018 $864,000
Q2 2019 Jul 30, 2019	SELL	$32.6 - $37.27 $1.36 Million - $1.55 Million	-41,650 Reduced 57.65%	30,595 $1.12 Million
Q1 2019 May 09, 2019	BUY	$30.61 - $38.4 $1.03 Million - $1.3 Million	33,763 Added 87.74%	72,245 $2.3 Million
Q4 2018 Feb 07, 2019	BUY	$32.86 - $39.09 $767,872 - $913,455	23,368 Added 154.61%	38,482 $1.35 Million
Q3 2018 Oct 25, 2018	SELL	$39.11 - $44.3 $149,048 - $168,827	-3,811 Reduced 20.14%	15,114 $592,000
Q2 2018 Aug 02, 2018	SELL	$39.83 - $43.64 $1.66 Million - $1.82 Million	-41,648 Reduced 68.76%	18,925 $771,000
Q1 2018 Apr 23, 2018	BUY	$38.97 - $44.68 $2.36 Million - $2.71 Million	60,573 New	60,573 $2.46 Million

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.5M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.57B
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...

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First Trust Advisors LP Fb Financial Corp Transaction History