Purchases and Sales Made in Q2 2021 in Fncb Bancorp, Inc. (FNCB)
This table provides information about the institutional ownership of Fncb Bancorp, Inc. (FNCB) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
717KNew |
$4.97M - $5.59M
|
717K
$4.84M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
286KNew |
$1.98M - $2.23M
|
286K
$1.93M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
112KNew |
$773K - $870K
|
112K
$753K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.2KNew |
$598K - $673K
|
86.2K
$582K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57K+ 155.74% |
$395K - $445K
|
93.6K
$632K
|
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$347K - $390K
|
50K
$338K
|
|
|
Aug 16, 2021
Q2 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
30KNew |
$208K - $234K
|
30K
$203K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$137K - $154K
|
19.7K
$133K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$134K - $151K
|
19.3K
$130K
|
|
|
Aug 10, 2021
Q2 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
18K+ 48.02% |
$124K - $140K
|
55.3K
$374K
|
|
|
Aug 16, 2021
Q2 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
12.5K+ 25.9% |
$86.6K - $97.5K
|
60.8K
$410K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5KNew |
$73K - $82.2K
|
10.5K
$71.1K
|
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
BUY
|
- |
10KNew |
$69.3K - $78K
|
10K
$67.5K
|
|
|
Aug 04, 2021
Q2 2021
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
7.97K+ 3.38% |
$55.2K - $62.2K
|
244K
$1.65M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.41K+ 56.92% |
$51.3K - $57.8K
|
20.4K
$138K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.58KNew |
$45.6K - $51.3K
|
6.58K
$44.4K
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
415+ 0.8% |
$2.88K - $3.24K
|
52.4K
$354K
|
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
30+ 0.8% |
$208 - $234
|
3.8K
$25.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
3+ 0.01% |
$20.8 - $23.4
|
46.5K
$314K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48KClosed |
$10.2K - $11.5K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.51KClosed |
$10.5K - $11.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.52KClosed |
$10.5K - $11.9K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-4.6KClosed |
$31.9K - $35.9K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.35K- 98.12% |
$50.9K - $57.3K
|
141
$952
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.36K- 98.93% |
$57.9K - $65.2K
|
90
$608
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.97KClosed |
$69.1K - $77.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 72.24% |
$71.6K - $80.5K
|
3.97K
$26.8K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.5KClosed |
$72.8K - $82K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1KClosed |
$76.8K - $86.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6KClosed |
$108K - $122K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.6KClosed |
$136K - $153K
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.7K- 84.58% |
$178K - $200K
|
4.68K
$31.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.3KClosed |
$272K - $306K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$285K - $321K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-45.1K- 57.09% |
$313K - $352K
|
33.9K
$229K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-112K- 48.34% |
$776K - $873K
|
120K
$807K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 82.14% |
$926K - $1.04M
|
29K
$196K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-265K- 92.14% |
$1.84M - $2.07M
|
22.6K
$152K
|