Purchases and Sales Made in Q1 2022 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY D & D BANCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.32KNew |
$287K - $359K
|
6.32K
$279K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.24K+ 3.58% |
$102K - $128K
|
64.8K
$2.86M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.99K+ 1105.56% |
$90.3K - $113K
|
2.17K
$95.7K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.45K+ 14.25% |
$66K - $82.6K
|
11.7K
$514K
|
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.36K+ 3.74% |
$61.7K - $77.3K
|
37.8K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.2K+ 1.74% |
$54.5K - $68.2K
|
70.3K
$3.1M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
486New |
$22.1K - $27.6K
|
486
$21.4K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
248+ 2.39% |
$11.3K - $14.1K
|
10.6K
$468K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
190+ 1.59% |
$8.63K - $10.8K
|
12.2K
$536K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
86+ 0.05% |
$3.9K - $4.89K
|
183K
$8.07M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.13% |
$227 - $284
|
3.84K
$169K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-120- 30.0% |
$5.45K - $6.82K
|
280
$12.3K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-140- 6.57% |
$6.36K - $7.96K
|
1.99K
$87.8K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-260- 10.66% |
$11.8K - $14.8K
|
2.18K
$96.1K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-273- 0.9% |
$12.4K - $15.5K
|
30.1K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-403- 27.83% |
$18.3K - $22.9K
|
1.05K
$46.1K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416- 19.41% |
$18.9K - $23.7K
|
1.73K
$76.1K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-492- 9.49% |
$22.3K - $28K
|
4.7K
$207K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-513- 14.41% |
$23.3K - $29.2K
|
3.05K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-746- 2.13% |
$33.9K - $42.4K
|
34.3K
$1.51M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-746- 79.62% |
$33.9K - $42.4K
|
191
$8.42K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.4K- 38.86% |
$63.4K - $79.4K
|
2.2K
$96.9K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.43K- 43.8% |
$65.1K - $81.5K
|
1.84K
$81.1K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.91K- 14.35% |
$86.8K - $109K
|
11.4K
$503K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.34K- 17.04% |
$106K - $133K
|
11.4K
$503K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.99K- 53.37% |
$136K - $170K
|
2.62K
$115K
|
|
|
May 11, 2022
Q1 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.1KClosed |
$186K - $233K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.2K- 78.6% |
$191K - $239K
|
1.14K
$50.4K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.25K- 2.77% |
$284K - $355K
|
220K
$9.68M
|