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 $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,204

Previous 9,967 2.38%

Holding current value

$2.41 Million

Previous $1.95 Million 1.84%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.2K

Call Options Held

Put Options Held

View Full List

About First National Bank Alaska

Ticker FBAK
Sector Financial Services
Industry Banks—Regional

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Rothschild Investment Corp First National Bank Alaska Transaction History