Peregrine Capital Management LLC Fb Financial Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 126,785 shares of FBK stock, worth $6.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

126,785

Previous 180,334 29.69%

Holding current value

$6.53 Million

Previous $7.04 Million 15.46%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.04 - $49.23 $2.04 Million - $2.64 Million	-53,549 Reduced 29.69%	126,785 $5.95 Million
Q2 2024 Jul 29, 2024	SELL	$34.48 - $39.38 $21,549 - $24,612	-625 Reduced 0.35%	180,334 $7.04 Million
Q1 2024 Apr 26, 2024	SELL	$34.33 - $39.45 $372,102 - $427,598	-10,839 Reduced 5.65%	180,959 $6.81 Million
Q4 2023 Jan 26, 2024	SELL	$27.59 - $40.76 $1.74 Million - $2.57 Million	-63,106 Reduced 24.76%	191,798 $7.64 Million
Q3 2023 Oct 19, 2023	SELL	$27.48 - $35.45 $300,878 - $388,142	-10,949 Reduced 4.12%	254,904 $7.23 Million
Q2 2023 Jul 26, 2023	SELL	$24.85 - $31.12 $272,828 - $341,666	-10,979 Reduced 3.97%	265,853 $7.46 Million
Q1 2023 Apr 26, 2023	BUY	$29.9 - $39.19 $88,653 - $116,198	2,965 Added 1.08%	276,832 $8.6 Million
Q4 2022 Jan 10, 2023	SELL	$34.83 - $43.36 $103,828 - $129,256	-2,981 Reduced 1.08%	273,867 $9.9 Million
Q3 2022 Oct 26, 2022	SELL	$37.08 - $45.12 $27,550 - $33,524	-743 Reduced 0.27%	276,848 $10.6 Million
Q2 2022 Jul 20, 2022	SELL	$37.36 - $43.54 $149,215 - $173,898	-3,994 Reduced 1.42%	277,591 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$42.52 - $47.26 $414,102 - $460,265	-9,739 Reduced 3.34%	281,585 $12.5 Million
Q4 2021 Jan 31, 2022	SELL	$41.42 - $47.66 $2.23 Million - $2.56 Million	-53,742 Reduced 15.57%	291,324 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$35.63 - $43.73 $637,777 - $782,767	-17,900 Reduced 4.93%	345,066 $14.8 Million
Q2 2021 Aug 03, 2021	BUY	$36.97 - $44.72 $457,725 - $553,678	12,381 Added 3.53%	362,966 $13.5 Million
Q1 2021 May 11, 2021	BUY	$34.42 - $49.04 $464,429 - $661,696	13,493 Added 4.0%	350,585 $15.6 Million
Q4 2020 Jan 19, 2021	BUY	$25.64 - $35.06 $3.66 Million - $5.01 Million	142,770 Added 73.47%	337,092 $11.7 Million
Q3 2020 Oct 20, 2020	BUY	$22.11 - $30.12 $671,812 - $915,196	30,385 Added 18.53%	194,322 $4.88 Million
Q2 2020 Jul 30, 2020	BUY	$18.19 - $27.87 $43,856 - $67,194	2,411 Added 1.49%	163,937 $4.06 Million
Q1 2020 Apr 17, 2020	BUY	$15.28 - $39.54 $2.47 Million - $6.39 Million	161,526 New	161,526 $3.19 Million

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.3M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.42B
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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Peregrine Capital Management LLC Fb Financial Corp Transaction History