Rafferty Asset Management, LLC Fb Financial Corp Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 27,197 shares of FBK stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,197

Previous 27,825 2.26%

Holding current value

$1.41 Million

Previous $1.31 Million 7.28%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.94 - $57.73 $28,222 - $36,254	-628 Reduced 2.26%	27,197 $1.4 Million
Q3 2024 Nov 13, 2024	SELL	$38.04 - $49.23 $392,496 - $507,955	-10,318 Reduced 27.05%	27,825 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$34.48 - $39.38 $170,400 - $194,615	4,942 Added 14.89%	38,143 $1.49 Million
Q1 2024 May 13, 2024	SELL	$34.33 - $39.45 $82,014 - $94,246	-2,389 Reduced 6.71%	33,201 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$27.59 - $40.76 $348,516 - $514,880	12,632 Added 55.02%	35,590 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$27.48 - $35.45 $236,465 - $305,047	-8,605 Reduced 27.26%	22,958 $651,000
Q2 2023 Aug 11, 2023	BUY	$24.85 - $31.12 $333,313 - $417,412	13,413 Added 73.9%	31,563 $885,000
Q1 2023 May 11, 2023	BUY	$29.9 - $39.19 $326,029 - $427,327	10,904 Added 150.48%	18,150 $564,000
Q4 2022 Feb 13, 2023	SELL	$34.83 - $43.36 $52,871 - $65,820	-1,518 Reduced 17.32%	7,246 $261,000
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $20,801 - $25,312	-561 Reduced 6.02%	8,764 $335,000
Q2 2022 Aug 12, 2022	SELL	$37.36 - $43.54 $223,711 - $260,717	-5,988 Reduced 39.1%	9,325 $366,000
Q1 2022 May 13, 2022	BUY	$42.52 - $47.26 $100,219 - $111,391	2,357 Added 18.19%	15,313 $680,000
Q4 2021 Feb 10, 2022	SELL	$41.42 - $47.66 $241,271 - $277,619	-5,825 Reduced 31.02%	12,956 $568,000
Q3 2021 Nov 10, 2021	SELL	$35.63 - $43.73 $108,707 - $133,420	-3,051 Reduced 13.97%	18,781 $805,000
Q2 2021 Aug 10, 2021	BUY	$36.97 - $44.72 $96,676 - $116,942	2,615 Added 13.61%	21,832 $815,000
Q1 2021 May 10, 2021	BUY	$34.42 - $49.04 $452,657 - $644,925	13,151 Added 216.8%	19,217 $854,000
Q4 2020 Feb 10, 2021	BUY	$25.64 - $35.06 $155,532 - $212,673	6,066 New	6,066 $211,000

Others Institutions Holding FBK

# of Institutions

229

Shares Held

30.9M

Call Options Held

81.5K

Put Options Held

14K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.44B
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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Rafferty Asset Management, LLC Fb Financial Corp Transaction History