Purchases and Sales Made in Q1 2024 in Fncb Bancorp, Inc. (FNCB)
This table provides information about the institutional ownership of Fncb Bancorp, Inc. (FNCB) during Q1 2024. The information is specifically focused on institutions that hold shares of FNCB Bancorp, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
112KNew |
$618K - $779K
|
112K
$754K
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
104KNew |
$574K - $724K
|
104K
$701K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
97.8K+ 596.07% |
$541K - $682K
|
114K
$771K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57K+ 80.6% |
$315K - $398K
|
128K
$862K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.7K+ 66.56% |
$258K - $326K
|
117K
$789K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.3K+ 47.66% |
$145K - $183K
|
81.4K
$550K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$137K - $173K
|
24.7K
$167K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
18K+ 18.78% |
$99.4K - $126K
|
114K
$768K
|
|
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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.64K+ 3.96% |
$53.3K - $67.3K
|
253K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.58K+ 2.95% |
$47.4K - $59.9K
|
299K
$2.02M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.96K+ 226.16% |
$44K - $55.6K
|
11.5K
$77.5K
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.29K+ 415.63% |
$29.3K - $36.9K
|
6.56K
$44.3K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.07K+ 8.86% |
$28K - $35.4K
|
62.3K
$420K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4K+ 32.52% |
$22.1K - $27.9K
|
16.3K
$110K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.29K+ 2.21% |
$18.2K - $23K
|
152K
$1.03M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.83K+ 32.73% |
$15.7K - $19.8K
|
11.5K
$77.5K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.83K+ 32.73% |
$15.7K - $19.8K
|
11.5K
$77.5K
|
|
Apr 16, 2024
Q1 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
2K+ 10.34% |
$11.1K - $14K
|
21.3K
$144K
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$553 - $698
|
100
$675
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
2+ 1.04% |
$11.1 - $14
|
194
$1.31K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13- 1.46% |
$71.9 - $90.7
|
879
$5.93K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32- 0.1% |
$177 - $223
|
32.3K
$218K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-542- 1.82% |
$3K - $3.78K
|
29.2K
$197K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-620- 0.57% |
$3.43K - $4.33K
|
109K
$735K
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.06K- 2.23% |
$5.84K - $7.37K
|
46.4K
$313K
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.23K- 1.43% |
$6.78K - $8.56K
|
84.5K
$571K
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.24K- 38.18% |
$6.83K - $8.62K
|
2K
$13.5K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.19K- 96.09% |
$17.6K - $22.3K
|
130
$878
|
|
May 14, 2024
Q1 2024
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-3.51K- 1.62% |
$19.4K - $24.5K
|
212K
$1.43M
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-3.72K- 1.69% |
$20.6K - $26K
|
216K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4K- 11.21% |
$22.1K - $27.9K
|
31.7K
$214K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.65K- 11.12% |
$25.7K - $32.5K
|
37.2K
$251K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.21K- 94.37% |
$39.8K - $50.3K
|
430
$2.9K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.51K- 89.52% |
$41.5K - $52.4K
|
879
$5.93K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.75K- 90.7% |
$53.9K - $68K
|
1K
$6.75K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.4K- 36.09% |
$124K - $156K
|
39.6K
$268K
|