Northern Trust Corp Fidelity D & D Bancorp Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 38,093 shares of FDBC stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,093

Previous 39,047 2.44%

Holding current value

$1.7 Million

Previous $1.93 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.41 - $58.63 $45,229 - $55,933	-954 Reduced 2.44%	38,093 $1.86 Million
Q3 2024 Nov 13, 2024	BUY	$41.55 - $55.98 $39,015 - $52,565	939 Added 2.46%	39,047 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$42.15 - $47.9 $65,206 - $74,101	-1,547 Reduced 3.9%	38,108 $1.67 Million
Q1 2024 May 14, 2024	SELL	$44.94 - $58.76 $18,380 - $24,032	-409 Reduced 1.02%	39,655 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $60.0 $113,779 - $159,840	2,664 Added 7.12%	40,064 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$43.78 - $52.22 $23,203 - $27,676	-530 Reduced 1.4%	37,400 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.8 - $50.74 $1.12 Million - $1.51 Million	29,733 Added 362.73%	37,930 $1.84 Million
Q1 2023 May 15, 2023	BUY	$43.02 - $52.0 $10,453 - $12,636	243 Added 3.06%	8,197 $374,000
Q2 2022 Aug 12, 2022	SELL	$35.4 - $46.4 $932,790 - $1.22 Million	-26,350 Reduced 76.81%	7,954 $323,000
Q1 2022 May 13, 2022	SELL	$45.4 - $56.87 $33,868 - $42,425	-746 Reduced 2.13%	34,304 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$49.3 - $59.38 $33,277 - $40,081	-675 Reduced 1.89%	35,050 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$50.43 - $54.97 $71,761 - $78,222	-1,423 Reduced 3.83%	35,725 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$51.29 - $64.35 $49,289 - $61,840	-961 Reduced 2.52%	37,148 $2.01 Million
Q1 2021 May 12, 2021	SELL	$48.66 - $68.0 $150,456 - $210,256	-3,092 Reduced 7.5%	38,109 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$46.65 - $68.5 $67,455 - $99,051	-1,446 Reduced 3.39%	41,201 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$45.03 - $53.5 $776,992 - $923,142	17,255 Added 67.95%	42,647 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$32.01 - $49.91 $197,117 - $307,345	-6,158 Reduced 19.52%	25,392 $1.22 Million
Q1 2020 May 14, 2020	BUY	$40.0 - $63.02 $96,200 - $151,563	2,405 Added 8.25%	31,550 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$60.06 - $68.47 $18,258 - $20,814	304 Added 1.05%	29,145 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$55.01 - $67.9 $69,917 - $86,300	1,271 Added 4.61%	28,841 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.61 - $67.2 $50,005 - $58,329	868 Added 3.25%	27,570 $1.85 Million
Q1 2019 May 13, 2019	BUY	$54.81 - $68.0 $72,678 - $90,168	1,326 Added 5.23%	26,702 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $71.0 $83,827 - $109,127	-1,537 Reduced 5.71%	25,376 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$57.19 - $74.27 $1.15 Million - $1.5 Million	20,143 Added 297.53%	26,913 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$47.1 - $66.49 $318,867 - $450,137	6,770 New	6,770 $420,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $251M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

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Northern Trust Corp Fidelity D & D Bancorp Inc Transaction History