Purchases and Sales Made in Q2 2022 in Fncb Bancorp, Inc. (FNCB)
This table provides information about the institutional ownership of Fncb Bancorp, Inc. (FNCB) during Q2 2022. 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 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
69.3K+ 43.58% |
$511K - $666K
|
228K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.2KNew |
$312K - $406K
|
42.2K
$285K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.2K+ 5.13% |
$119K - $155K
|
331K
$2.24M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.84K+ 23.21% |
$35.7K - $46.5K
|
25.7K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.59K+ 0.6% |
$33.9K - $44.1K
|
775K
$5.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.25K+ 15.66% |
$24K - $31.2K
|
24K
$162K
|
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
BUY
|
- |
2KNew |
$14.8K - $19.2K
|
2K
$13.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
654+ 0.25% |
$4.83K - $6.28K
|
261K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
604+ 1.72% |
$4.46K - $5.8K
|
35.8K
$241K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
343+ 0.28% |
$2.53K - $3.3K
|
123K
$831K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
141New |
$1.04K - $1.36K
|
141
$952
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
103+ 0.23% |
$760 - $990
|
44.3K
$299K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
36+ 0.92% |
$266 - $346
|
3.94K
$26.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.19% |
$66.4 - $86.5
|
4.68K
$31.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-320- 21.45% |
$2.36K - $3.08K
|
1.17K
$7.91K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-411- 5.33% |
$3.03K - $3.95K
|
7.3K
$49.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-411- 5.33% |
$3.03K - $3.95K
|
7.3K
$49.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.06KClosed |
$7.79K - $10.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.37K- 3.75% |
$10.1K - $13.2K
|
35.2K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.21K- 9.77% |
$31.1K - $40.4K
|
38.9K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.18K- 7.31% |
$38.2K - $49.8K
|
65.7K
$443K
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-6.9K- 7.1% |
$50.9K - $66.3K
|
90.2K
$609K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13K- 8.35% |
$96.1K - $125K
|
143K
$965K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.9K- 36.16% |
$132K - $172K
|
31.6K
$213K
|