Rhumbline Advisers Fidelity D & D Bancorp Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 7,465 shares of FDBC stock, worth $360,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,465
Previous 7,206 3.59%
Holding current value
$360,634
Previous $348,000 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$42.15 - $47.9 $10,916 - $12,406
259 Added 3.59%
7,465 $326,000
Q1 2024

May 09, 2024
BUY
$44.94 - $58.76 $8,718 - $11,399
194 Added 2.77%
7,206 $348,000
Q4 2023

Feb 08, 2024
BUY
$42.71 - $60.0 $92,595 - $130,080
2,168 Added 44.76%
7,012 $406,000
Q3 2023

Nov 09, 2023
BUY
$43.78 - $52.22 $10,945 - $13,055
250 Added 5.44%
4,844 $219,000
Q2 2023

Aug 08, 2023
BUY
$37.8 - $50.74 $173,653 - $233,099
4,594 New
4,594 $223,000
Q2 2022

Aug 11, 2022
SELL
$35.4 - $46.4 $166,203 - $217,848
-4,695 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$45.4 - $56.87 $22,336 - $27,980
-492 Reduced 9.49%
4,695 $218,000
Q4 2021

Feb 10, 2022
SELL
$49.3 - $59.38 $10,500 - $12,647
-213 Reduced 3.94%
5,187 $306,000
Q3 2021

Nov 12, 2021
SELL
$50.43 - $54.97 $2,622 - $2,858
-52 Reduced 0.95%
5,400 $272,000
Q2 2021

Aug 05, 2021
SELL
$51.29 - $64.35 $24,260 - $30,437
-473 Reduced 7.98%
5,452 $295,000
Q1 2021

May 06, 2021
SELL
$48.66 - $68.0 $9,732 - $13,600
-200 Reduced 3.27%
5,925 $364,000
Q4 2020

Feb 10, 2021
BUY
$46.65 - $68.5 $37,133 - $54,526
796 Added 14.94%
6,125 $394,000
Q3 2020

Nov 12, 2020
SELL
$45.03 - $53.5 $38,005 - $45,154
-844 Reduced 13.67%
5,329 $260,000
Q2 2020

Aug 13, 2020
BUY
$32.01 - $49.91 $28,809 - $44,919
900 Added 17.07%
6,173 $297,000
Q1 2020

May 06, 2020
BUY
$40.0 - $63.02 $44,000 - $69,322
1,100 Added 26.36%
5,273 $269,000
Q4 2019

Feb 05, 2020
SELL
$60.06 - $68.47 $1,321 - $1,506
-22 Reduced 0.52%
4,173 $260,000
Q3 2019

Oct 23, 2019
BUY
$55.01 - $67.9 $10,506 - $12,968
191 Added 4.77%
4,195 $261,000
Q2 2019

Aug 14, 2019
SELL
$57.61 - $67.2 $7,201 - $8,400
-125 Reduced 3.03%
4,004 $269,000
Q1 2019

May 01, 2019
BUY
$54.81 - $68.0 $6,577 - $8,160
120 Added 2.99%
4,129 $244,000
Q4 2018

Jan 31, 2019
BUY
$54.54 - $71.0 $218,650 - $284,639
4,009 New
4,009 $257,000

Others Institutions Holding FDBC

# of Institutions
49
Shares Held
1.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY D & D BANCORP INC

FDBC Quotes by TradingView
  • Ticker FDBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,632,340
  • Market Cap $272M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email