Rothschild Investment Corp First National Bank Alaska Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in First National Bank Alaska stock. As of the latest transaction made, Rothschild Investment Corp holds 10,204 shares of FBAK stock, worth $2.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,204
Previous 9,967 2.38%
Holding current value
$2.34 Million
Previous $1.95 Million 1.84%
% of portfolio
0.16%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$183.5 - $196.86 $43,489 - $46,655
237 Added 2.38%
10,204 $1.92 Million
Q2 2023

Jul 18, 2023
SELL
$194.0 - $204.0 $30,264 - $31,824
-156 Reduced 1.54%
9,967 $1.95 Million
Q1 2023

Apr 24, 2023
BUY
$195.72 - $237.09 $3,718 - $4,504
19 Added 0.19%
10,123 $2.01 Million
Q4 2022

Jan 19, 2023
BUY
$231.97 - $248.21 $120,624 - $129,069
520 Added 5.43%
10,104 $2.35 Million
Q3 2022

Oct 21, 2022
BUY
$231.82 - $260.01 $34,773 - $39,001
150 Added 1.59%
9,584 $2.31 Million
Q2 2022

Jul 12, 2022
BUY
$234.0 - $268.0 $37,440 - $42,880
160 Added 1.73%
9,434 $2.29 Million
Q1 2022

Apr 18, 2022
BUY
$233.0 - $274.0 $95,064 - $111,792
408 Added 4.6%
9,274 $2.49 Million
Q4 2021

Jan 24, 2022
BUY
$225.05 - $240.0 $19,129 - $20,400
85 Added 0.97%
8,866 $2.06 Million
Q3 2021

Oct 12, 2021
BUY
$224.0 - $236.5 $56,000 - $59,125
250 Added 2.93%
8,781 $2.02 Million
Q2 2021

Jul 19, 2021
BUY
$219.0 - $244.46 $214,620 - $239,570
980 Added 12.98%
8,531 $1.92 Million
Q1 2021

Apr 15, 2021
BUY
$186.0 - $220.0 $288,486 - $341,220
1,551 Added 25.85%
7,551 $1.66 Million
Q4 2020

Jan 25, 2021
BUY
$184.22 - $198.46 $148,297 - $159,760
805 Added 15.5%
6,000 $1.12 Million
Q3 2020

Oct 22, 2020
BUY
$176.51 - $212.8 $168,567 - $203,224
955 Added 22.52%
5,195 $1.03 Million
Q2 2020

Jul 24, 2020
BUY
$177.97 - $208.96 $115,324 - $135,406
648 Added 18.04%
4,240 $797,000
Q4 2019

Jan 22, 2020
BUY
$234.0 - $275.0 $26,208 - $30,800
112 Added 3.22%
3,592 $873,000
Q3 2019

Oct 11, 2019
BUY
$235.54 - $241.0 $89,505 - $91,580
380 Added 12.26%
3,480 $835,000
Q2 2019

Jul 11, 2019
BUY
N/A
470 Added 17.87%
3,100 $750,000
Q4 2018

Jan 28, 2019
BUY
N/A
100 Added 3.95%
2,630 $663,000
Q3 2018

Oct 17, 2018
BUY
N/A
2,277 Added 900.0%
2,530 $670,000
Q2 2018

Jul 24, 2018
BUY
N/A
5 Added 2.02%
253 $556,000
Q1 2018

Apr 27, 2018
SELL
N/A
-20 Reduced 7.46%
248 $521,000
Q4 2017

Jan 23, 2018
SELL
N/A
-20 Reduced 6.94%
268 $553,000
Q3 2017

Oct 25, 2017
BUY
N/A
288
288 $492,000

Others Institutions Holding FBAK

# of Institutions
1
Shares Held
10.2K
Call Options Held
0
Put Options Held
0
View Full List

About First National Bank Alaska

FBAK Quotes by TradingView
  • Ticker FBAK
  • Sector Financial Services
  • Industry Banks—Regional
More about FBAK
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