Rmb Capital Management, LLC Fb Financial Corp Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

A detailed history of Rmb Capital Management, LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 100,000 shares of FBK stock, worth $3.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,000

Previous 150,000 33.33%

Holding current value

$3.8 Million

Previous $5.98 Million 37.01%

% of portfolio

0.09%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.33 - $39.45 $1.72 Million - $1.97 Million	-50,000 Reduced 33.33%	100,000 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$27.48 - $35.45 $687,000 - $886,250	-25,000 Reduced 14.29%	150,000 $4.25 Million
Q1 2023 May 11, 2023	SELL	$29.9 - $39.19 $747,500 - $979,750	-25,000 Reduced 12.5%	175,000 $5.44 Million
Q2 2022 Aug 16, 2022	BUY	$37.36 - $43.54 $7.47 Million - $8.71 Million	200,000 New	200,000 $7.84 Million
Q4 2020 Feb 11, 2021	SELL	$25.64 - $35.06 $254,707 - $348,286	-9,934 Closed	0 $0

Q3 2020 Nov 10, 2020	SELL	$22.11 - $30.12 $32,369 - $44,095	-1,464 Reduced 12.84%	9,934 $250,000
Q2 2020 Aug 05, 2020	BUY	$18.19 - $27.87 $207,329 - $317,662	11,398 New	11,398 $282,000
Q1 2020 May 11, 2020	SELL	$15.28 - $39.54 $8.65 Million - $22.4 Million	-566,326 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.01 - $40.01 $1.88 Million - $2.09 Million	-52,310 Reduced 8.46%	566,326 $22.4 Million
Q3 2019 Nov 12, 2019	SELL	$34.9 - $38.68 $6.03 Million - $6.68 Million	-172,681 Reduced 21.82%	618,636 $23.2 Million
Q2 2019 Aug 13, 2019	SELL	$32.6 - $37.27 $3.2 Million - $3.65 Million	-98,068 Reduced 11.03%	791,317 $29 Million
Q1 2019 May 15, 2019	BUY	$30.61 - $38.4 $961,337 - $1.21 Million	31,406 Added 3.66%	889,385 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$32.86 - $39.09 $77,221 - $91,861	2,350 Added 0.27%	857,979 $30 Million
Q3 2018 Nov 14, 2018	SELL	$39.11 - $44.3 $3.68 Million - $4.17 Million	-94,071 Reduced 9.91%	855,629 $33.5 Million
Q2 2018 Aug 13, 2018	BUY	$39.83 - $43.64 $22.6 Million - $24.8 Million	568,172 Added 148.92%	949,700 $0
Q1 2018 May 14, 2018	BUY	$38.97 - $44.68 $249,408 - $285,952	6,400 Added 1.71%	381,528 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$37.64 - $43.84 $9.97 Million - $11.6 Million	-264,756 Reduced 41.38%	375,128 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.0 - $38.01 $15.2 Million - $17.5 Million	461,232 Added 258.17%	639,884 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,652	178,652 $6.47 Million

Others Institutions Holding FBK

# of Institutions

185

Shares Held

30.4M

Call Options Held

44.8K

Put Options Held

1.5K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $1.79B
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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Rmb Capital Management, LLC Fb Financial Corp Transaction History