First Trust Advisors LP First Community Bankshares Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Community Bankshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 11,053 shares of FCBC stock, worth $468,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,053

Previous 6,431 71.87%

Holding current value

$468,757

Previous $236,000 102.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.82 - $45.71 $165,560 - $211,271	4,622 Added 71.87%	11,053 $478,000
Q2 2024 Aug 13, 2024	SELL	$31.58 - $36.84 $83,971 - $97,957	-2,659 Reduced 29.25%	6,431 $236,000
Q1 2024 May 13, 2024	SELL	$31.82 - $37.55 $15,941 - $18,812	-501 Reduced 5.22%	9,090 $314,000
Q4 2023 Feb 13, 2024	BUY	$29.13 - $38.46 $279,385 - $368,869	9,591 New	9,591 $355,000
Q2 2023 Aug 14, 2023	SELL	$23.15 - $31.25 $9,931 - $13,406	-429 Reduced 5.29%	7,680 $228,000
Q1 2023 May 15, 2023	SELL	$25.05 - $33.98 $128,506 - $174,317	-5,130 Reduced 38.75%	8,109 $203,000
Q4 2022 Feb 09, 2023	BUY	$32.51 - $38.61 $430,399 - $511,157	13,239 New	13,239 $448,000
Q2 2022 Aug 12, 2022	SELL	$26.63 - $29.41 $41,835 - $46,203	-1,571 Reduced 18.12%	7,098 $209,000
Q1 2022 May 13, 2022	BUY	$28.02 - $35.24 $21,631 - $27,205	772 Added 9.78%	8,669 $245,000
Q4 2021 Feb 08, 2022	BUY	$31.26 - $36.63 $13,285 - $15,567	425 Added 5.69%	7,897 $264,000
Q3 2021 Nov 15, 2021	SELL	$28.18 - $32.48 $45,736 - $52,715	-1,623 Reduced 17.84%	7,472 $237,000
Q2 2021 Aug 16, 2021	BUY	$28.36 - $31.87 $13,442 - $15,106	474 Added 5.5%	9,095 $271,000
Q1 2021 May 14, 2021	BUY	$21.4 - $30.21 $184,489 - $260,440	8,621 New	8,621 $259,000
Q3 2020 Nov 05, 2020	SELL	$17.29 - $21.62 $655,100 - $819,160	-37,889 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$18.61 - $25.14 $28,287 - $38,212	1,520 Added 4.18%	37,889 $851,000
Q1 2020 May 06, 2020	SELL	$18.62 - $31.05 $45,935 - $76,600	-2,467 Reduced 6.35%	36,369 $847,000
Q4 2019 Feb 03, 2020	SELL	$29.88 - $32.62 $33,405 - $36,469	-1,118 Reduced 2.8%	38,836 $1.21 Million
Q3 2019 Nov 04, 2019	BUY	$31.58 - $34.0 $112,645 - $121,278	3,567 Added 9.8%	39,954 $1.29 Million
Q2 2019 Jul 30, 2019	SELL	$32.41 - $35.04 $105,721 - $114,300	-3,262 Reduced 8.23%	36,387 $1.23 Million
Q1 2019 May 09, 2019	SELL	$31.41 - $36.21 $104,501 - $120,470	-3,327 Reduced 7.74%	39,649 $1.31 Million
Q4 2018 Feb 07, 2019	SELL	$29.95 - $35.21 $94,522 - $111,122	-3,156 Reduced 6.84%	42,976 $1.35 Million
Q3 2018 Oct 25, 2018	BUY	$31.64 - $34.42 $180,442 - $196,297	5,703 Added 14.11%	46,132 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$29.67 - $35.46 $183,805 - $219,674	6,195 Added 18.1%	40,429 $1.29 Million
Q1 2018 Apr 23, 2018	BUY	$26.02 - $30.93 $9,679 - $11,505	372 Added 1.1%	34,234 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$27.74 - $30.83 $9,403 - $10,451	339 Added 1.01%	33,862 $973,000
Q3 2017 Oct 24, 2017	BUY	$24.58 - $29.64 $823,995 - $993,621	33,523	33,523 $976,000

Others Institutions Holding FCBC

# of Institutions

114

Shares Held

6.47M

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 $690M
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...

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First Trust Advisors LP First Community Bankshares Inc Transaction History