State Street Corp Fidelity D & D Bancorp Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 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 68,951 shares of FDBC stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,951
Previous 68,607 0.5%
Holding current value
$3.6 Million
Previous $3.32 Million 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.15 - $47.9 $14,499 - $16,477
344 Added 0.5%
68,951 $3.02 Million
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
52
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY D & D BANCORP INC

FDBC Quotes by TradingView
  • Ticker FDBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,632,340
  • Market Cap $294M
  • 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...
More about FDBC
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