Latest Institutional Sells of Fidelity D & D Bancorp Inc (FDBC)
This list provides information on the latest institutional transactions involving Fidelity D & D Bancorp Inc (FDBC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.5K- 4.12% |
$517K - $676K
|
268K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.25K- 59.92% |
$281K - $367K
|
4.18K
$174K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.15K- 45.71% |
$141K - $185K
|
3.74K
$155K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.92K- 27.01% |
$131K - $171K
|
7.89K
$328K
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.63K- 10.16% |
$118K - $154K
|
23.2K
$965K
|
|
Apr 16, 2024
Q1 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-2.5K- 2.39% |
$112K - $147K
|
102K
$4.24M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 32.57% |
$63.8K - $83.4K
|
2.94K
$122K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-465- 9.06% |
$20.9K - $27.3K
|
4.67K
$194K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-409- 1.02% |
$18.4K - $24K
|
39.7K
$1.65M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-299- 38.93% |
$13.4K - $17.6K
|
469
$19.5K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-250- 61.43% |
$11.2K - $14.7K
|
157
$6.52K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-156- 0.79% |
$7.01K - $9.17K
|
19.5K
$810K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101- 27.9% |
$4.54K - $5.93K
|
261
$10.8K
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-76- 1.8% |
$3.42K - $4.47K
|
4.15K
$173K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-63- 0.89% |
$2.83K - $3.7K
|
6.98K
$290K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 50.6% |
$1.89K - $2.47K
|
41
$1.7K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20- 0.86% |
$899 - $1.18K
|
2.3K
$95.5K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10- 0.49% |
$449 - $588
|
2.03K
$84.3K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$44.9 - $58.8
|
4
$166
|
|
Q4 2023 | |||||||
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-500- 7.47% |
$21.4K - $30K
|
6.19K
$257K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 2.06% |
$342 - $480
|
380
$15.8K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89- 19.78% |
$3.9K - $4.65K
|
361
$15K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.09K- 21.34% |
$79K - $106K
|
7.71K
$320K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 31.12% |
$71.3K - $95.6K
|
4.17K
$173K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.88K- 42.79% |
$199K - $239K
|
6.52K
$271K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 3.62% |
$8.85K - $11.6K
|
6.66K
$277K
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.59K- 35.73% |
$232K - $252K
|
8.26K
$343K
|
|
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
$6.07K
|
|
Q3 2020 | |||||||
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
|
|
Nov 17, 2020
Q3 2020
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-596Closed |
$19.1K - $29.7K
|
0
$0
|
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-332- 13.25% |
$10.6K - $16.6K
|
2.17K
$90.3K
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-181Closed |
$5.79K - $9.03K
|
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 | |||||||
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-240Closed |
$13.2K - $16.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-70Closed |
$3.84K - $4.76K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-7.82KClosed |
$447K - $580K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 03, 2018
Q2 2018
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-7.23KClosed |
$341K - $481K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-5.24KClosed |
$247K - $348K
|
0
$0
|