Rhumbline Advisers Fidelity D & D Bancorp Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 7,235 shares of FDBC stock, worth $392,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,235
Previous 7,465 3.08%
Holding current value
$392,426
Previous $326,000 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.55 - $55.98 $9,556 - $12,875
-230 Reduced 3.08%
7,235 $356,000
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
52
Shares Held
1.19M
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 $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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