Latest Institutional Transactions on Fncb Bancorp, Inc. (FNCB)
This table provides information on the latest institutional transactions involving Fncb Bancorp, Inc. (FNCB) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.96K- 69.34% |
$41.9K - $53.8K
|
3.52K
$23.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33K- 25.84% |
$174K - $223K
|
94.7K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 3.03% |
$5.79K - $7.43K
|
37.4K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20+ 0.03% |
$105 - $135
|
62.3K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 5.95% |
$10.1K - $12.9K
|
34.2K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9K+ 48.02% |
$62.5K - $80.2K
|
36.6K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-177K- 59.07% |
$930K - $1.19M
|
123K
$827K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135+ 13.5% |
$710 - $911
|
1.14K
$7.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.7K- 57.33% |
$120K - $153K
|
16.9K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.61K+ 1.23% |
$13.7K - $17.6K
|
215K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.2K- 99.99% |
$196K - $251K
|
4
$27
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.9K+ 12.15% |
$73K - $93.7K
|
128K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42K- 38.7% |
$221K - $284K
|
66.5K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.66K+ 6.55% |
$40.3K - $51.7K
|
125K
$841K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
7.5K+ 8.87% |
$39.5K - $50.6K
|
92K
$621K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129- 99.23% |
$679 - $871
|
1
$6.75
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
548K+ 216.49% |
$2.88M - $3.7M
|
801K
$5.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.65K+ 847.91% |
$19.2K - $24.6K
|
4.08K
$27.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6New |
$31.6 - $40.5
|
6
$40.5
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
56.2K+ 50.31% |
$295K - $379K
|
168K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
105+ 0.23% |
$552 - $709
|
46.5K
$314K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.42K+ 2.25% |
$18K - $23.1K
|
155K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.3KNew |
$117K - $151K
|
22.3K
$151K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
500+ 3.07% |
$2.63K - $3.38K
|
16.8K
$113K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-788- 0.77% |
$4.14K - $5.32K
|
102K
$685K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
394+ 0.48% |
$2.07K - $2.66K
|
81.8K
$552K
|
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
1.4K+ 6.56% |
$7.36K - $9.45K
|
22.7K
$154K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 4.44% |
$6.82K - $8.75K
|
30.5K
$206K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
8.82K+ 7.75% |
$46.4K - $59.5K
|
123K
$827K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-918- 0.42% |
$4.83K - $6.2K
|
215K
$1.45M
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13- 1.46% |
$71.9 - $90.7
|
879
$5.93K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$553 - $698
|
100
$675
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.69K+ 52.08% |
$42.5K - $53.7K
|
22.5K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
2+ 1.04% |
$11.1 - $14
|
194
$1.31K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.29K+ 415.63% |
$29.3K - $36.9K
|
6.56K
$44.3K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4K- 11.21% |
$22.1K - $27.9K
|
31.7K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.2K+ 14.19% |
$78.4K - $99K
|
114K
$771K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-620- 0.57% |
$3.43K - $4.33K
|
109K
$735K
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.24K- 38.18% |
$6.83K - $8.62K
|
2K
$13.5K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.17K- 77.14% |
$17.8K - $22.2K
|
940
$6.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$1.12K - $1.4K
|
200
$1.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12KNew |
$67.5K - $84.1K
|
12K
$81.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.7KNew |
$144K - $180K
|
25.7K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100New |
$562 - $700
|
100
$675
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
20.7KNew |
$116K - $145K
|
20.7K
$140K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16.1KNew |
$90.4K - $113K
|
16.1K
$109K
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
15.5KNew |
$87.1K - $108K
|
15.5K
$105K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
55KNew |
$311K - $357K
|
55K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1K- 71.43% |
$5.66K - $6.49K
|
400
$2.7K
|
|