A detailed history of Geode Capital Management, LLC transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 109,925 shares of FDBC stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,925
Previous 107,826 1.95%
Holding current value
$5.48 Million
Previous $4.72 Million 14.85%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.55 - $55.98 $87,213 - $117,502
2,099 Added 1.95%
109,925 $5.42 Million
Q2 2024

Aug 09, 2024

BUY
$42.15 - $47.9 $229,801 - $261,150
5,452 Added 5.33%
107,826 $4.72 Million
Q1 2024

May 13, 2024

BUY
$44.94 - $58.76 $157,874 - $206,423
3,513 Added 3.55%
102,374 $4.96 Million
Q4 2023

Feb 13, 2024

BUY
$42.71 - $60.0 $230,335 - $323,580
5,393 Added 5.77%
98,861 $5.74 Million
Q3 2023

Nov 13, 2023

BUY
$43.78 - $52.22 $206,028 - $245,747
4,706 Added 5.3%
93,468 $4.24 Million
Q2 2023

Aug 11, 2023

BUY
$37.8 - $50.74 $1.77 Million - $2.38 Million
46,895 Added 112.01%
88,762 $4.31 Million
Q4 2022

Feb 13, 2023

BUY
$40.82 - $48.95 $13,062 - $15,664
320 Added 0.77%
41,867 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$38.56 - $42.5 $8,753 - $9,647
227 Added 0.55%
41,547 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$35.4 - $46.4 $831,793 - $1.09 Million
-23,497 Reduced 36.25%
41,320 $1.68 Million
Q1 2022

May 13, 2022

BUY
$45.4 - $56.87 $101,786 - $127,502
2,242 Added 3.58%
64,817 $3.01 Million
Q4 2021

Feb 11, 2022

BUY
$49.3 - $59.38 $542 - $653
11 Added 0.02%
62,575 $3.69 Million
Q3 2021

Nov 12, 2021

BUY
$50.43 - $54.97 $74,938 - $81,685
1,486 Added 2.43%
62,564 $3.16 Million
Q2 2021

Aug 13, 2021

BUY
$51.29 - $64.35 $284,249 - $356,627
5,542 Added 9.98%
61,078 $3.3 Million
Q1 2021

May 12, 2021

BUY
$48.66 - $68.0 $165,881 - $231,812
3,409 Added 6.54%
55,536 $3.42 Million
Q4 2020

Feb 12, 2021

BUY
$46.65 - $68.5 $21,878 - $32,126
469 Added 0.91%
52,127 $3.35 Million
Q3 2020

Nov 13, 2020

BUY
$45.03 - $53.5 $62,141 - $73,830
1,380 Added 2.74%
51,658 $2.52 Million
Q2 2020

Aug 13, 2020

BUY
$32.01 - $49.91 $346,668 - $540,525
10,830 Added 27.45%
50,278 $2.42 Million
Q1 2020

May 14, 2020

BUY
$40.0 - $63.02 $54,800 - $86,337
1,370 Added 3.6%
39,448 $2.01 Million
Q4 2019

Feb 13, 2020

BUY
$60.06 - $68.47 $53,032 - $60,459
883 Added 2.37%
38,078 $2.37 Million
Q3 2019

Nov 12, 2019

BUY
$55.01 - $67.9 $319,443 - $394,295
5,807 Added 18.5%
37,195 $2.32 Million
Q2 2019

Aug 14, 2019

BUY
$57.61 - $67.2 $206,474 - $240,844
3,584 Added 12.89%
31,388 $2.11 Million
Q1 2019

May 14, 2019

BUY
$54.81 - $68.0 $88,079 - $109,276
1,607 Added 6.13%
27,804 $1.64 Million
Q4 2018

Feb 13, 2019

BUY
$54.54 - $71.0 $70,083 - $91,235
1,285 Added 5.16%
26,197 $1.68 Million
Q3 2018

Nov 13, 2018

BUY
$57.19 - $74.27 $1 Million - $1.3 Million
17,556 Added 238.66%
24,912 $1.72 Million
Q2 2018

Aug 14, 2018

BUY
$47.1 - $66.49 $346,467 - $489,100
7,356 New
7,356 $455,000

Others Institutions Holding FDBC

About FIDELITY D & D BANCORP INC


  • Ticker FDBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,632,340
  • Market Cap $281M
  • Description
  • Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...
More about FDBC
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