Kennedy Capital Management, Inc. Fb Financial Corp Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.83 - $43.36 $20,689 - $25,755	-594 Reduced 0.66%	89,081 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $24,584 - $29,914	-663 Reduced 0.73%	89,675 $3.43 Million
Q2 2022 Aug 10, 2022	SELL	$37.36 - $43.54 $27,683 - $32,263	-741 Reduced 0.81%	90,338 $3.54 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $47.26 $793,720 - $882,202	-18,667 Reduced 17.01%	91,079 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$41.42 - $47.66 $116,845 - $134,448	-2,821 Reduced 2.51%	109,746 $4.81 Million

Q3 2021 Nov 15, 2021	SELL	$35.63 - $43.73 $176,867 - $217,075	-4,964 Reduced 4.22%	112,567 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$36.97 - $44.72 $183,740 - $222,258	-4,970 Reduced 4.06%	117,531 $4.39 Million
Q1 2021 May 14, 2021	SELL	$34.42 - $49.04 $232,782 - $331,657	-6,763 Reduced 5.23%	122,501 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$25.64 - $35.06 $10,358 - $14,164	-404 Reduced 0.31%	129,264 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$22.11 - $30.12 $1.77 Million - $2.41 Million	-80,124 Reduced 38.19%	129,668 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$18.19 - $27.87 $72,050 - $110,393	-3,961 Reduced 1.85%	209,792 $5.2 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $39.54 $1.69 Million - $4.37 Million	110,476 Added 106.97%	213,753 $4.22 Million
Q4 2019 Feb 28, 2020	BUY	$36.01 - $40.01 $1.26 Million - $1.41 Million	35,118 Added 51.52%	103,277 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$36.01 - $40.01 $1.34 Million - $1.49 Million	-37,251 Reduced 35.34%	68,159 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$34.9 - $38.68 $1.31 Million - $1.45 Million	37,473 Added 55.16%	105,410 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $37.27 $1.13 Million - $1.29 Million	34,540 Added 103.42%	67,937 $2.49 Million
Q1 2019 May 13, 2019	BUY	$30.61 - $38.4 $7,346 - $9,216	240 Added 0.72%	33,397 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$32.86 - $39.09 $1.09 Million - $1.3 Million	33,157 New	33,157 $1.16 Million

Others Institutions Holding FBK

# of Institutions

185

Shares Held

30.4M

Call Options Held

44.8K

Put Options Held

1.5K

Black Rock Inc. New York, NY

6.39M
Shares

$249 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.99M
Shares

$194 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$95.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.83M
Shares

$71.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$61 Million
0.0% of portfolio

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $1.83B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

More about FBK

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