A detailed history of Nuveen Asset Management, LLC transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,080 shares of FDBC stock, worth $492,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,080
Previous 9,080 -0.0%
Holding current value
$492,499
Previous $397,000 12.85%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$44.94 - $58.76 $27,368 - $35,784
609 Added 7.19%
9,080 $439,000
Q4 2023

Feb 14, 2024

BUY
$42.71 - $60.0 $97,976 - $137,640
2,294 Added 37.14%
8,471 $491,000
Q2 2023

Aug 14, 2023

BUY
$37.8 - $50.74 $233,490 - $313,420
6,177 New
6,177 $300,000
Q2 2022

Aug 15, 2022

SELL
$35.4 - $46.4 $375,452 - $492,118
-10,606 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$45.4 - $56.87 $11,259 - $14,103
248 Added 2.39%
10,606 $527,000
Q4 2021

Feb 14, 2022

SELL
$49.3 - $59.38 $30,615 - $36,874
-621 Reduced 5.66%
10,358 $542,000
Q3 2021

Nov 12, 2021

SELL
$50.43 - $54.97 $30,157 - $32,872
-598 Reduced 5.17%
10,979 $566,000
Q2 2021

Aug 16, 2021

SELL
$51.29 - $64.35 $37,236 - $46,718
-726 Reduced 5.9%
11,577 $626,000
Q1 2021

May 17, 2021

SELL
$48.66 - $68.0 $29,293 - $40,936
-602 Reduced 4.66%
12,303 $757,000
Q4 2020

Feb 16, 2021

BUY
$46.65 - $68.5 $303,411 - $445,524
6,504 Added 101.61%
12,905 $831,000
Q2 2020

Aug 14, 2020

BUY
$32.01 - $49.91 $48,111 - $75,014
1,503 Added 30.69%
6,401 $308,000
Q4 2019

Feb 14, 2020

SELL
$60.06 - $68.47 $194,053 - $221,226
-3,231 Reduced 39.75%
4,898 $305,000
Q3 2019

Nov 14, 2019

BUY
$55.01 - $67.9 $36,746 - $45,357
668 Added 8.95%
8,129 $506,000
Q2 2019

Aug 15, 2019

BUY
$57.61 - $67.2 $429,828 - $501,379
7,461 New
7,461 $501,000

Others Institutions Holding FDBC

About FIDELITY D & D BANCORP INC


  • Ticker FDBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,632,340
  • Market Cap $305M
  • 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...
More about FDBC
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