Israel Englander Fncb Bancorp, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fncb Bancorp, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 128,060 shares of FNCB stock, worth $864,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,060

Previous 114,183 12.15%

Holding current value

$864,405

Previous $693,000 24.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.26 - $6.75 $72,993 - $93,669	13,877 Added 12.15%	128,060 $864,000
Q1 2024 May 15, 2024	BUY	$5.53 - $6.98 $540,717 - $682,497	97,779 Added 596.07%	114,183 $693,000
Q4 2023 Feb 14, 2024	SELL	$5.62 - $7.0 $493,025 - $614,089	-87,727 Reduced 84.25%	16,404 $111,000
Q2 2023 Aug 14, 2023	SELL	$5.45 - $6.55 $178,378 - $214,381	-32,730 Reduced 23.91%	104,131 $621,000
Q1 2023 May 15, 2023	BUY	$6.2 - $8.31 $112,610 - $150,934	18,163 Added 15.3%	136,861 $849,000
Q4 2022 Feb 14, 2023	SELL	$7.73 - $8.44 $195,878 - $213,869	-25,340 Reduced 17.59%	118,698 $975,000
Q3 2022 Nov 14, 2022	BUY	$7.51 - $8.28 $7,765 - $8,561	1,034 Added 0.72%	144,038 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $9.61 $96,124 - $125,170	-13,025 Reduced 8.35%	143,004 $1.14 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $10.13 $21,714 - $25,254	-2,493 Reduced 1.57%	156,029 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$8.33 - $9.25 $32,586 - $36,186	-3,912 Reduced 2.41%	158,522 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$7.2 - $8.35 $887,716 - $1.03 Million	-123,294 Reduced 43.15%	162,434 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$6.93 - $7.8 $1.98 Million - $2.23 Million	285,728 New	285,728 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$7.08 - $8.6 $114,830 - $139,483	-16,219 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.06 - $8.42 $114,506 - $136,563	16,219 New	16,219 $126,000
Q2 2019 Aug 14, 2019	SELL	$7.2 - $8.03 $720,993 - $804,108	-100,138 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.36 - $10.5 $49,599 - $70,759	-6,739 Reduced 6.31%	100,138 $771,000
Q4 2018 Feb 14, 2019	SELL	$8.26 - $10.3 $103,514 - $129,079	-12,532 Reduced 10.5%	106,877 $902,000
Q3 2018 Nov 14, 2018	BUY	$8.25 - $11.4 $985,124 - $1.36 Million	119,409 New	119,409 $1.17 Million

Others Institutions Holding FNCB

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

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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