Geode Capital Management, LLC Fidelity D & D Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 107,826 shares of FDBC stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,826

Previous 102,374 5.33%

Holding current value

$5.63 Million

Previous $4.96 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $294M
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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Geode Capital Management, LLC Fidelity D & D Bancorp Inc Transaction History