Purchases and Sales Made in Q2 2023 in Fncb Bancorp, Inc. (FNCB)
This table provides information about the institutional ownership of Fncb Bancorp, Inc. (FNCB) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 19, 2024
Q2 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
104KNew |
$566K - $680K
|
104K
$701K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
90.9KNew |
$495K - $596K
|
90.9K
$614K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
90.9KNew |
$495K - $596K
|
90.9K
$614K
|
|
Aug 14, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
86.7K+ 53.78% |
$472K - $568K
|
248K
$1.67M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81.1KNew |
$442K - $531K
|
81.1K
$547K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
53.2K+ 23.79% |
$290K - $348K
|
277K
$1.87M
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
30.8KNew |
$168K - $202K
|
30.8K
$208K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4K+ 40.72% |
$106K - $127K
|
67K
$452K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.9K+ 11.74% |
$81.4K - $97.8K
|
142K
$959K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.19K+ 270.06% |
$39.2K - $47.1K
|
9.85K
$66.5K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.9K+ 28.49% |
$32.1K - $38.6K
|
26.6K
$180K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.78K+ 8.58% |
$31.5K - $37.9K
|
73.2K
$494K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4K+ 12.62% |
$21.8K - $26.2K
|
35.7K
$241K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.46K+ 3.02% |
$7.97K - $9.58K
|
49.8K
$336K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
453+ 58.91% |
$2.47K - $2.97K
|
1.22K
$8.25K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
223+ 0.85% |
$1.22K - $1.46K
|
26.4K
$179K
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
115+ 159.72% |
$627 - $753
|
187
$1.26K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$545 - $655
|
100
$675
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17+ 0.2% |
$92.7 - $111
|
8.61K
$58.1K
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
8+ 0.01% |
$43.6 - $52.4
|
64.4K
$435K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 1.1% |
$5.45 - $6.55
|
92
$621
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-477- 12.58% |
$2.6K - $3.12K
|
3.31K
$22.4K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.54K- 7.27% |
$13.8K - $16.6K
|
32.4K
$219K
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-3.35K- 10.36% |
$18.3K - $21.9K
|
29K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.73K- 49.09% |
$47.6K - $57.2K
|
9.05K
$61.1K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.8K- 8.33% |
$91.6K - $110K
|
185K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.7K- 23.91% |
$178K - $214K
|
104K
$703K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.9K- 57.05% |
$179K - $216K
|
24.8K
$167K
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-79K- 32.9% |
$431K - $517K
|
161K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-248K- 49.1% |
$1.35M - $1.62M
|
257K
$1.73M
|