Systematic Financial Management LP First Community Bankshares Inc Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

A detailed history of Systematic Financial Management LP transactions in First Community Bankshares Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 582,329 shares of FCBC stock, worth $20.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

582,329

Previous 595,481 2.21%

Holding current value

$20.9 Million

Previous $22.1 Million 8.72%

% of portfolio

0.59%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.82 - $37.55 $418,496 - $493,857	-13,152 Reduced 2.21%	582,329 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.13 - $38.46 $1.07 Million - $1.41 Million	-36,761 Reduced 5.81%	595,481 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $31.25 $126,028 - $170,125	-5,444 Reduced 0.85%	632,242 $18.8 Million
Q1 2023 May 12, 2023	SELL	$25.05 - $33.98 $22,895 - $31,057	-914 Reduced 0.14%	637,686 $16 Million
Q4 2022 Feb 15, 2023	SELL	$32.51 - $38.61 $418,306 - $496,794	-12,867 Reduced 1.98%	638,600 $21.6 Million

Q3 2022 Nov 14, 2022	BUY	$28.97 - $33.8 $17,468 - $20,381	603 Added 0.09%	651,467 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.63 - $29.41 $115,441 - $127,492	4,335 Added 0.67%	650,864 $19.1 Million
Q1 2022 May 11, 2022	BUY	$28.02 - $35.24 $78,231 - $98,390	2,792 Added 0.43%	646,529 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.26 - $36.63 $1.07 Million - $1.25 Million	-34,170 Reduced 5.04%	643,737 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$28.18 - $32.48 $432,985 - $499,055	15,365 Added 2.32%	677,907 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$28.36 - $31.87 $3.9 Million - $4.39 Million	137,597 Added 26.21%	662,542 $19.8 Million
Q1 2021 May 10, 2021	BUY	$21.4 - $30.21 $1.67 Million - $2.35 Million	77,871 Added 17.42%	524,945 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$18.17 - $23.3 $428,430 - $549,390	-23,579 Reduced 5.01%	447,074 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$17.29 - $21.62 $574,806 - $718,756	-33,245 Reduced 6.6%	470,653 $8.5 Million
Q2 2020 Aug 13, 2020	SELL	$18.61 - $25.14 $1.01 Million - $1.36 Million	-54,232 Reduced 9.72%	503,898 $11.3 Million
Q1 2020 May 12, 2020	SELL	$18.62 - $31.05 $377,055 - $628,762	-20,250 Reduced 3.5%	558,130 $13 Million
Q4 2019 Feb 14, 2020	BUY	$29.88 - $32.62 $77,389 - $84,485	2,590 Added 0.45%	578,380 $17.9 Million
Q3 2019 Nov 06, 2019	SELL	$31.58 - $34.0 $1.37 Million - $1.48 Million	-43,430 Reduced 7.01%	575,790 $18.6 Million
Q2 2019 Jul 26, 2019	SELL	$32.41 - $35.04 $694,287 - $750,626	-21,422 Reduced 3.34%	619,220 $20.9 Million
Q1 2019 May 03, 2019	SELL	$31.41 - $36.21 $274,146 - $316,040	-8,728 Reduced 1.34%	640,642 $21.2 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $35.21 $967,175 - $1.14 Million	-32,293 Reduced 4.74%	649,370 $20.4 Million
Q3 2018 Nov 06, 2018	SELL	$31.64 - $34.42 $296,530 - $322,584	-9,372 Reduced 1.36%	681,663 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	$29.67 - $35.46 $1.34 Million - $1.6 Million	44,995 Added 6.96%	691,035 $22 Million
Q1 2018 May 09, 2018	SELL	$26.02 - $30.93 $108,035 - $128,421	-4,152 Reduced 0.64%	646,040 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$27.74 - $30.83 $543,953 - $604,545	-19,609 Reduced 2.93%	650,192 $18.7 Million
Q3 2017 Nov 08, 2017	BUY	$24.58 - $29.64 $16.5 Million - $19.9 Million	669,801	669,801 $19.5 Million

Others Institutions Holding FCBC

# of Institutions

102

Shares Held

6.37M

Call Options Held

Put Options Held

View Full List

About FIRST COMMUNITY BANKSHARES INC

Ticker FCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,273,200
Market Cap $583M
Description
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans, as we...

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Systematic Financial Management LP First Community Bankshares Inc Transaction History