Geode Capital Management, LLC Fncb Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Fncb Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 151,957 shares of FNCB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,957

Previous 148,669 2.21%

Holding current value

$1.03 Million

Previous $1.01 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.53 - $6.98 $18,182 - $22,950	3,288 Added 2.21%	151,957 $922,000
Q4 2023 Feb 13, 2024	BUY	$5.62 - $7.0 $42,498 - $52,934	7,562 Added 5.36%	148,669 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$5.66 - $6.49 $5,727 - $6,567	-1,012 Reduced 0.71%	141,107 $839,000
Q2 2023 Aug 11, 2023	BUY	$5.45 - $6.55 $81,363 - $97,784	14,929 Added 11.74%	142,119 $848,000
Q1 2023 May 15, 2023	BUY	$6.2 - $8.31 $15,493 - $20,766	2,499 Added 2.0%	127,190 $788,000

Q4 2022 Feb 13, 2023	BUY	$7.73 - $8.44 $5,086 - $5,553	658 Added 0.53%	124,691 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$7.51 - $8.28 $6,436 - $7,095	857 Added 0.7%	124,033 $931,000
Q2 2022 Aug 12, 2022	BUY	$7.38 - $9.61 $2,531 - $3,296	343 Added 0.28%	123,176 $985,000
Q1 2022 May 13, 2022	SELL	$8.71 - $10.13 $139 - $162	-16 Reduced 0.01%	122,833 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$7.2 - $8.35 $23,184 - $26,887	3,220 Added 2.69%	122,849 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$6.93 - $7.8 $775,716 - $873,100	-111,936 Reduced 48.34%	119,629 $869,000
Q1 2021 May 12, 2021	BUY	$5.93 - $8.78 $36,760 - $54,427	6,199 Added 2.75%	231,565 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$5.37 - $7.64 $83,277 - $118,481	15,508 Added 7.39%	225,366 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$5.13 - $6.46 $4,976 - $6,266	970 Added 0.46%	209,858 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$5.26 - $7.0 $13,439 - $17,885	2,555 Added 1.24%	208,888 $1.2 Million
Q1 2020 May 14, 2020	BUY	$5.21 - $8.46 $51,881 - $84,244	9,958 Added 5.07%	206,333 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$7.08 - $8.6 $5,416 - $6,579	765 Added 0.39%	196,375 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$7.06 - $8.42 $4,038 - $4,816	572 Added 0.29%	195,610 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$7.2 - $8.03 $844,545 - $941,902	117,298 Added 150.89%	195,038 $1.51 Million
Q1 2019 May 14, 2019	BUY	$7.36 - $10.5 $572,166 - $816,270	77,740 New	77,740 $598,000

Others Institutions Holding FNCB

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About FNCB Bancorp, Inc.

Ticker FNCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,688,000
Market Cap $133M
Description
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products. It also provides residential mortgage l...

More about FNCB

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Geode Capital Management, LLC Fncb Bancorp, Inc. Transaction History