Latest Institutional Transactions on Fidelity D & D Bancorp Inc (FDBC)
This table provides information on the latest institutional transactions involving Fidelity D & D Bancorp Inc (FDBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.49KNew |
$149K - $209K
|
3.49K
$149K
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
4KNew |
$171K - $240K
|
4K
$171K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 2.06% |
$342 - $480
|
380
$16.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.57KNew |
$110K - $154K
|
2.57K
$110K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
37New |
$1.62K - $1.93K
|
37
$1.58K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
242New |
$10.6K - $12.6K
|
242
$10.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
168+ 1.37% |
$6.35K - $8.52K
|
12.5K
$533K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
385New |
$14.6K - $19.5K
|
385
$16.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.09K- 21.34% |
$79K - $106K
|
7.71K
$330K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
260New |
$9.83K - $13.2K
|
260
$11.1K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7K+ 196.64% |
$718K - $868K
|
25.2K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.13K+ 80.34% |
$178K - $215K
|
9.27K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.8K+ 38.81% |
$552K - $667K
|
45.9K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.44KNew |
$320K - $387K
|
7.44K
$319K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
615New |
$26.5K - $32K
|
615
$26.3K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.8KNew |
$808K - $976K
|
18.8K
$804K
|
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
6.96K+ 100.0% |
$300K - $362K
|
13.9K
$596K
|
|
| Q4 2022 | |||||||
|
Aug 18, 2023
Q4 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
4.81KNew |
$196K - $235K
|
4.81K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.88K- 42.79% |
$199K - $239K
|
6.52K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
4.5KNew |
$184K - $220K
|
4.5K
$193K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
12.3KNew |
$474K - $523K
|
12.3K
$526K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10.1KNew |
$357K - $468K
|
10.1K
$432K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 3.62% |
$8.85K - $11.6K
|
6.66K
$285K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$106 - $139
|
3
$128
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
12+ 0.18% |
$592 - $713
|
6.6K
$283K
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
40.5KNew |
$2.04M - $2.23M
|
40.5K
$1.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.59K- 35.73% |
$232K - $252K
|
8.26K
$354K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.7KClosed |
$292K - $367K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 12, 2021
Q4 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-4.16K- 96.61% |
$194K - $285K
|
146
$6.25K
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-300Closed |
$13.5K - $16.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29Closed |
$1.31K - $1.55K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 79.66% |
$324K - $505K
|
22.8K
$978K
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-181Closed |
$5.79K - $9.03K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-596Closed |
$19.1K - $29.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 23, 2020
Q1 2020
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-412Closed |
$16.5K - $26K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-141Closed |
$7.76K - $9.57K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Strs Ohio
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-2.4KClosed |
$138K - $161K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-70Closed |
$3.84K - $4.76K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-240Closed |
$13.2K - $16.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-7.82KClosed |
$447K - $580K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-5.24KClosed |
$247K - $348K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-7.23KClosed |
$341K - $481K
|
0
$0
|
|