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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 1.09% |
$5.66 - $6.49
|
93
$628
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.9K- 57.05% |
$179K - $216K
|
24.8K
$167K
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
30.8KNew |
$168K - $202K
|
30.8K
$208K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$545 - $655
|
100
$675
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81.1KNew |
$442K - $531K
|
81.1K
$547K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
90.9KNew |
$495K - $596K
|
90.9K
$614K
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.6KNew |
$159K - $213K
|
25.6K
$173K
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-22.8K- 27.61% |
$141K - $189K
|
59.7K
$403K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.4KNew |
$64.3K - $86.2K
|
10.4K
$70K
|
|
Q4 2022 | |||||||
Nov 19, 2024
Q4 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
104KNew |
$802K - $876K
|
104K
$701K
|
|
Feb 14, 2023
Q4 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
96.7KNew |
$747K - $816K
|
96.7K
$652K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
667+ 1.72% |
$5.01K - $5.52K
|
39.6K
$267K
|
|
Q2 2022 | |||||||
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
36+ 0.92% |
$266 - $346
|
3.94K
$26.6K
|
|
Q1 2022 | |||||||
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-16KClosed |
$139K - $162K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-52.9KClosed |
$441K - $489K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$216K - $251K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-6.23KClosed |
$44.9K - $52K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.5KNew |
$75.6K - $87.7K
|
10.5K
$70.9K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-141Closed |
$1.02K - $1.18K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-8.43K- 21.48% |
$60.7K - $70.4K
|
30.8K
$208K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-200Closed |
$1.44K - $1.67K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-10KClosed |
$72K - $83.5K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.5KClosed |
$72.8K - $82K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.6KClosed |
$177K - $200K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$347K - $390K
|
50K
$338K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$285K - $321K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.3KClosed |
$272K - $306K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6KClosed |
$108K - $122K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.97KClosed |
$69.1K - $77.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.52KClosed |
$10.5K - $11.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1KClosed |
$76.8K - $86.5K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.51KClosed |
$10.5K - $11.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.6KClosed |
$136K - $153K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-4.6KClosed |
$31.9K - $35.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-780Closed |
$4.19K - $5.96K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-218Closed |
$1.12K - $1.41K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Community Bank, N.A.
|
SELL
|
- |
-1.08KClosed |
$5.56K - $7K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
940New |
$4.94K - $6.58K
|
940
$6.35K
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$67.3K - $89.6K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.18KClosed |
$16.7K - $22.3K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
16.9KNew |
$89K - $119K
|
16.9K
$114K
|
|
Q1 2020 | |||||||
May 11, 2020
Q1 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.76KClosed |
$14.4K - $23.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-3.97KClosed |
$28.1K - $34.1K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-15KClosed |
$106K - $129K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-24.9KClosed |
$176K - $210K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-188Closed |
$1.33K - $1.58K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$169K - $188K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.7KClosed |
$120K - $134K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.8KClosed |
$97.6K - $122K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 18, 2018
Q1 2018
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-15.7KClosed |
$111K - $148K
|
0
$0
|