Squarepoint Ops LLC Fb Financial Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,507 shares of FBK stock, worth $300,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,507

Holding current value

$300,847

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $49.23 $209,486 - $271,109	5,507 New	5,507 $258,000
Q2 2023 Aug 14, 2023	BUY	$24.85 - $31.12 $546,153 - $683,955	21,978 New	21,978 $616,000
Q4 2022 Feb 14, 2023	BUY	$34.83 - $43.36 $167,532 - $208,561	4,810 Added 85.65%	10,426 $376,000
Q3 2022 Nov 14, 2022	BUY	$37.08 - $45.12 $208,241 - $253,393	5,616 New	5,616 $215,000
Q2 2022 Aug 15, 2022	SELL	$37.36 - $43.54 $311,694 - $363,254	-8,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.52 - $47.26 $93,416 - $103,830	2,197 Added 35.75%	8,343 $371,000
Q4 2021 Feb 14, 2022	BUY	$41.42 - $47.66 $254,567 - $292,918	6,146 New	6,146 $269,000
Q3 2021 Nov 15, 2021	SELL	$35.63 - $43.73 $777,232 - $953,926	-21,814 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.97 - $44.72 $806,463 - $975,522	21,814 New	21,814 $814,000
Q4 2020 Feb 16, 2021	SELL	$25.64 - $35.06 $263,630 - $360,486	-10,282 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.11 - $30.12 $267,928 - $364,994	-12,118 Reduced 54.1%	10,282 $258,000
Q2 2020 Aug 14, 2020	BUY	$18.19 - $27.87 $134,842 - $206,600	7,413 Added 49.46%	22,400 $555,000
Q1 2020 May 15, 2020	BUY	$15.28 - $39.54 $229,001 - $592,585	14,987 New	14,987 $296,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $37.27 $254,932 - $291,451	-7,820 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.61 - $38.4 $239,370 - $300,288	7,820 New	7,820 $248,000
Q4 2018 Feb 14, 2019	SELL	$32.86 - $39.09 $308,884 - $367,446	-9,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.11 - $44.3 $108,178 - $122,533	-2,766 Reduced 22.74%	9,400 $368,000
Q2 2018 Aug 14, 2018	BUY	$39.83 - $43.64 $484,571 - $530,924	12,166 New	12,166 $495,000

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.5M

Call Options Held

32.8K

Put Options Held

9.2K

Black Rock Inc. New York, NY

6.5M
Shares

$355 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.49M
Shares

$245 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$136 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$105 Million
0.02% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$82 Million
0.0% of portfolio

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.56B
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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