Purchases and Sales Made in Q3 2023 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
108KNew |
$4.75M - $5.66M
|
108K
$4.78M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
40.5KNew |
$1.77M - $2.12M
|
40.5K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 19.37% |
$449K - $535K
|
63.2K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.43K+ 3.52% |
$325K - $388K
|
219K
$9.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.85KNew |
$212K - $253K
|
4.85K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.71K+ 5.3% |
$206K - $246K
|
93.5K
$4.12M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.51KNew |
$110K - $131K
|
2.51K
$110K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.61KNew |
$70.7K - $84.3K
|
1.61K
$71.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 4.82% |
$17.5K - $20.9K
|
8.7K
$383K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
250+ 5.44% |
$10.9K - $13.1K
|
4.84K
$214K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
242New |
$10.6K - $12.6K
|
242
$10.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
142+ 4.03% |
$6.22K - $7.42K
|
3.67K
$162K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100+ 34.72% |
$4.38K - $5.22K
|
388
$17.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
100+ 0.04% |
$4.38K - $5.22K
|
243K
$10.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
99+ 0.5% |
$4.33K - $5.17K
|
19.8K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
82+ 3.65% |
$3.59K - $4.28K
|
2.33K
$103K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
38+ 1.9% |
$1.66K - $1.98K
|
2.04K
$89.8K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
37New |
$1.62K - $1.93K
|
37
$1.63K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$263 - $313
|
6
$264
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-64- 4.5% |
$2.8K - $3.34K
|
1.36K
$59.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89- 19.78% |
$3.9K - $4.65K
|
361
$15.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-130- 4.81% |
$5.69K - $6.79K
|
2.57K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-178- 35.96% |
$7.79K - $9.3K
|
317
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-522- 33.66% |
$22.9K - $27.3K
|
1.03K
$45.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-530- 1.4% |
$23.2K - $27.7K
|
37.4K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-572- 15.3% |
$25K - $29.9K
|
3.17K
$140K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.09K- 23.57% |
$47.9K - $57.1K
|
3.55K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 42.02% |
$52.8K - $62.9K
|
1.66K
$73.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.35K- 97.19% |
$59.1K - $70.4K
|
39
$1.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-6.62K- 13.43% |
$290K - $345K
|
42.6K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.88K- 49.41% |
$301K - $359K
|
7.05K
$311K
|