State Street Corp Fidelity D & D Bancorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 68,607 shares of FDBC stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,607

Previous 68,009 0.88%

Holding current value

$2.85 Million

Previous $3.95 Million 15.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.94 - $58.76 $26,874 - $35,138	598 Added 0.88%	68,607 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $60.0 $206,545 - $290,160	4,836 Added 7.66%	68,009 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$43.78 - $52.22 $448,876 - $535,411	10,253 Added 19.37%	63,173 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$37.8 - $50.74 $1.48 Million - $1.99 Million	39,122 Added 283.53%	52,920 $2.57 Million
Q1 2023 May 15, 2023	SELL	$43.02 - $52.0 $4,302 - $5,200	-100 Reduced 0.72%	13,798 $630,000

Q4 2022 Feb 14, 2023	BUY	$40.82 - $48.95 $12,246 - $14,685	300 Added 2.21%	13,898 $655,000
Q3 2022 Nov 15, 2022	BUY	$38.56 - $42.5 $53,984 - $59,500	1,400 Added 11.48%	13,598 $549,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $46.4 $2.06 Million - $2.69 Million	-58,054 Reduced 82.64%	12,198 $496,000
Q1 2022 May 16, 2022	BUY	$45.4 - $56.87 $54,480 - $68,244	1,200 Added 1.74%	70,252 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$49.3 - $59.38 $14,790 - $17,814	-300 Reduced 0.43%	69,052 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$50.43 - $54.97 $414,282 - $451,578	8,215 Added 13.44%	69,352 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $64.35 $260,963 - $327,412	-5,088 Reduced 7.68%	61,137 $3.31 Million
Q1 2021 May 17, 2021	SELL	$48.66 - $68.0 $165,249 - $230,928	-3,396 Reduced 4.88%	66,225 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$46.65 - $68.5 $364,196 - $534,779	7,807 Added 12.63%	69,621 $4.48 Million
Q3 2020 Nov 10, 2020	SELL	$45.03 - $53.5 $37,374 - $44,405	-830 Reduced 1.32%	61,814 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$32.01 - $49.91 $362,097 - $564,581	11,312 Added 22.04%	62,644 $3.01 Million
Q1 2020 May 11, 2020	BUY	$40.0 - $63.02 $2.05 Million - $3.23 Million	51,332 New	51,332 $2.62 Million

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $234M
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...

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State Street Corp Fidelity D & D Bancorp Inc Transaction History