State Street Corp Fidelity D & D Bancorp Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 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 74,568 shares of FDBC stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,568
Previous 71,231 4.68%
Holding current value
$3.31 Million
Previous $3.51 Million 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.41 - $58.63 $158,207 - $195,648
3,337 Added 4.68%
74,568 $3.64 Million
Q3 2024

Nov 14, 2024
BUY
$41.55 - $55.98 $94,734 - $127,634
2,280 Added 3.31%
71,231 $3.51 Million
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
58
Shares Held
1.26M
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 $250M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email