Jacobs Levy Equity Management, Inc First Business Financial Services, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.12 - $37.06 $177,226 - $218,061	-5,884 Reduced 28.63%	14,667 $447,000
Q4 2022 Feb 14, 2023	SELL	$33.07 - $39.59 $29,763 - $35,631	-900 Reduced 4.2%	20,551 $751,000
Q3 2022 Nov 15, 2022	SELL	$30.11 - $36.41 $137,181 - $165,883	-4,556 Reduced 17.52%	21,451 $693,000
Q2 2022 Aug 15, 2022	BUY	$30.65 - $35.39 $79,873 - $92,226	2,606 Added 11.14%	26,007 $811,000
Q1 2022 May 16, 2022	BUY	$29.1 - $33.98 $268,389 - $313,397	9,223 Added 65.05%	23,401 $768,000
Q4 2021 Feb 14, 2022	BUY	$28.06 - $31.2 $171,895 - $191,131	6,126 Added 76.08%	14,178 $414,000
Q3 2021 Nov 15, 2021	SELL	$25.86 - $29.32 $21,334 - $24,189	-825 Reduced 9.29%	8,052 $231,000
Q2 2021 Aug 16, 2021	BUY	$24.0 - $28.01 $213,048 - $248,644	8,877 New	8,877 $240,000
Q3 2020 Nov 16, 2020	SELL	$13.74 - $18.89 $321,914 - $442,573	-23,429 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.34 - $18.35 $62,564 - $86,061	-4,690 Reduced 16.68%	23,429 $385,000
Q1 2020 May 15, 2020	SELL	$13.16 - $26.6 $25,635 - $51,816	-1,948 Reduced 6.48%	28,119 $436,000
Q4 2019 Feb 14, 2020	BUY	$23.18 - $26.48 $175,333 - $200,294	7,564 Added 33.61%	30,067 $792,000
Q2 2019 Aug 13, 2019	BUY	$20.64 - $24.23 $78,019 - $91,589	3,780 Added 20.19%	22,503 $529,000
Q4 2018 Feb 14, 2019	SELL	$19.0 - $22.84 $32,015 - $38,485	-1,685 Reduced 8.26%	18,723 $365,000
Q3 2018 Nov 14, 2018	BUY	$21.76 - $25.99 $80,098 - $95,669	3,681 Added 22.01%	20,408 $473,000
Q2 2018 Aug 14, 2018	SELL	$24.88 - $26.4 $12,440 - $13,200	-500 Reduced 2.9%	16,727 $435,000
Q1 2018 May 15, 2018	BUY	$22.22 - $25.87 $20,775 - $24,188	935 Added 5.74%	17,227 $433,000
Q4 2017 Feb 13, 2018	BUY	$21.15 - $23.82 $344,575 - $388,075	16,292 New	16,292 $360,000
Q3 2017 Nov 14, 2017	SELL	$20.79 - $22.75 $204,365 - $223,632	-9,830 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	9,830	9,830 $227,000

Others Institutions Holding FBIZ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

681K
Shares

$31.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$24.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$18.8 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

402K
Shares

$18.5 Million
2.69% of portfolio
First Business Financial Services, Inc.

366K
Shares

$16.8 Million
1.7% of portfolio

View Full List

About FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker FBIZ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,475,950
Market Cap $390M
Description
First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals. The company offers deposit products, such as non-interest-bearing transactio...

More about FBIZ

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