Jacobi Capital Management LLC Fncb Bancorp, Inc. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Fncb Bancorp, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 46,402 shares of FNCB stock, worth $313,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,402

Previous 47,458 2.23%

Holding current value

$313,213

Previous $322,000 12.73%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.53 - $6.98 $5,839 - $7,370	-1,056 Reduced 2.23%	46,402 $281,000
Q4 2023 Feb 14, 2024	SELL	$5.62 - $7.0 $98,338 - $122,486	-17,498 Reduced 26.94%	47,458 $322,000
Q3 2023 Nov 13, 2023	BUY	$5.66 - $6.49 $2,880 - $3,303	509 Added 0.79%	64,956 $386,000
Q2 2023 Aug 08, 2023	BUY	$5.45 - $6.55 $43 - $52	8 Added 0.01%	64,447 $384,000
Q1 2023 May 05, 2023	BUY	$6.2 - $8.31 $49 - $66	8 Added 0.01%	64,439 $399,000

Q4 2022 Feb 13, 2023	BUY	$7.73 - $8.44 $1,847 - $2,017	239 Added 0.37%	64,431 $528,000
Q3 2022 Nov 09, 2022	BUY	$7.51 - $8.28 $149,298 - $164,606	19,880 Added 44.86%	64,192 $482,000
Q2 2022 Aug 05, 2022	BUY	$7.38 - $9.61 $760 - $989	103 Added 0.23%	44,312 $354,000
Q1 2022 May 06, 2022	BUY	$8.71 - $10.13 $8,736 - $10,160	1,003 Added 2.32%	44,209 $419,000
Q4 2021 Feb 14, 2022	SELL	$8.33 - $9.25 $27,464 - $30,497	-3,297 Reduced 7.09%	43,206 $399,000
Q3 2021 Nov 15, 2021	BUY	$7.2 - $8.35 $21 - $25	3 Added 0.01%	46,503 $383,000
Q2 2021 Aug 12, 2021	BUY	$6.93 - $7.8 $20 - $23	3 Added 0.01%	46,500 $338,000
Q1 2021 May 11, 2021	SELL	$5.93 - $8.78 $44,641 - $66,095	-7,528 Reduced 13.93%	46,497 $351,000
Q4 2020 Feb 08, 2021	BUY	$5.37 - $7.64 $5,917 - $8,419	1,102 Added 2.08%	54,025 $346,000
Q3 2020 Oct 30, 2020	SELL	$5.13 - $6.46 $7,166 - $9,024	-1,397 Reduced 2.57%	52,923 $282,000
Q2 2020 Jul 27, 2020	BUY	$5.26 - $7.0 $15 - $21	3 Added 0.01%	54,320 $312,000
Q1 2020 Apr 24, 2020	BUY	$5.21 - $8.46 $84,084 - $136,535	16,139 Added 42.27%	54,317 $375,000
Q4 2019 Feb 03, 2020	SELL	$7.08 - $8.6 $28,305 - $34,382	-3,998 Reduced 9.48%	38,178 $323,000
Q3 2019 Nov 12, 2019	BUY	$7.06 - $8.42 $7,074 - $8,436	1,002 Added 2.43%	42,176 $329,000
Q2 2019 Aug 07, 2019	BUY	$7.2 - $8.03 $21,614 - $24,106	3,002 Added 7.86%	41,174 $319,000
Q1 2019 May 13, 2019	SELL	$7.36 - $10.5 $794,843 - $1.13 Million	-107,995 Reduced 73.88%	38,172 $294,000
Q4 2018 Feb 11, 2019	BUY	$8.26 - $10.3 $753,460 - $939,545	91,218 Added 166.0%	146,167 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$8.25 - $11.4 $29,122 - $40,242	-3,530 Reduced 6.04%	54,949 $537,000
Q2 2018 Aug 14, 2018	BUY	$8.46 - $10.0 $8,468 - $10,010	1,001 Added 1.74%	58,479 $519,000
Q1 2018 May 03, 2018	BUY	$7.03 - $9.39 $404,070 - $539,718	57,478 New	57,478 $532,000

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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Jacobi Capital Management LLC Fncb Bancorp, Inc. Transaction History