Jim Simons Fncb Bancorp, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fncb Bancorp, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 16,300 shares of FNCB stock, worth $110,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,300

Previous 12,300 32.52%

Holding current value

$110,025

Previous $84,000 17.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.53 - $6.98 $22,120 - $27,920	4,000 Added 32.52%	16,300 $99,000
Q4 2023 Feb 13, 2024	SELL	$5.62 - $7.0 $2,394 - $2,982	-426 Reduced 3.35%	12,300 $84,000
Q3 2023 Nov 14, 2023	SELL	$5.66 - $6.49 $78,515 - $90,029	-13,872 Reduced 52.15%	12,726 $76,000
Q2 2023 Aug 11, 2023	BUY	$5.45 - $6.55 $32,144 - $38,631	5,898 Added 28.49%	26,598 $159,000
Q1 2023 May 12, 2023	SELL	$6.2 - $8.31 $30,727 - $41,184	-4,956 Reduced 19.32%	20,700 $128,000

Q4 2022 Feb 13, 2023	BUY	$7.73 - $8.44 $18,984 - $20,728	2,456 Added 10.59%	25,656 $211,000
Q3 2022 Nov 14, 2022	SELL	$7.51 - $8.28 $63,084 - $69,552	-8,400 Reduced 26.58%	23,200 $174,000
Q2 2022 Aug 12, 2022	SELL	$7.38 - $9.61 $132,102 - $172,019	-17,900 Reduced 36.16%	31,600 $253,000
Q1 2022 May 13, 2022	SELL	$8.71 - $10.13 $56,536 - $65,753	-6,491 Reduced 11.59%	49,500 $469,000
Q4 2021 Feb 11, 2022	SELL	$8.33 - $9.25 $47,705 - $52,974	-5,727 Reduced 9.28%	55,991 $517,000
Q3 2021 Nov 12, 2021	SELL	$7.2 - $8.35 $229,550 - $266,214	-31,882 Reduced 34.06%	61,718 $508,000
Q2 2021 Aug 13, 2021	BUY	$6.93 - $7.8 $395,010 - $444,600	57,000 Added 155.74%	93,600 $680,000
Q1 2021 May 13, 2021	BUY	$5.93 - $8.78 $217,038 - $321,348	36,600 New	36,600 $276,000
Q2 2020 Aug 13, 2020	SELL	$5.26 - $7.0 $60,490 - $80,500	-11,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.21 - $8.46 $108,889 - $176,814	-20,900 Reduced 64.51%	11,500 $79,000
Q4 2019 Feb 13, 2020	SELL	$7.08 - $8.6 $42,480 - $51,600	-6,000 Reduced 15.63%	32,400 $274,000
Q3 2019 Nov 13, 2019	SELL	$7.06 - $8.42 $86,132 - $102,724	-12,200 Reduced 24.11%	38,400 $300,000
Q2 2019 Aug 12, 2019	BUY	$7.2 - $8.03 $282,052 - $314,567	39,174 Added 342.85%	50,600 $392,000
Q1 2019 May 14, 2019	BUY	$7.36 - $10.5 $84,095 - $119,973	11,426 New	11,426 $88,000

Others Institutions Holding FNCB

# of Institutions

Shares Held

3.04M

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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