Purchases and Sales Made in Q2 2024 in Fncb Bancorp, Inc. (FNCB)
This table provides information about the institutional ownership of Fncb Bancorp, Inc. (FNCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
548K+ 216.49% |
$2.88M - $3.7M
|
801K
$5.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
56.2K+ 50.31% |
$295K - $379K
|
168K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.3KNew |
$117K - $151K
|
22.3K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.9K+ 12.15% |
$73K - $93.7K
|
128K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9K+ 48.02% |
$62.5K - $80.2K
|
36.6K
$247K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
8.82K+ 7.75% |
$46.4K - $59.5K
|
123K
$827K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.66K+ 6.55% |
$40.3K - $51.7K
|
125K
$841K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
7.5K+ 8.87% |
$39.5K - $50.6K
|
92K
$621K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.65K+ 847.91% |
$19.2K - $24.6K
|
4.08K
$27.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.42K+ 2.25% |
$18K - $23.1K
|
155K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.61K+ 1.23% |
$13.7K - $17.6K
|
215K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 5.95% |
$10.1K - $12.9K
|
34.2K
$231K
|
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
1.4K+ 6.56% |
$7.36K - $9.45K
|
22.7K
$154K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 4.44% |
$6.82K - $8.75K
|
30.5K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 3.03% |
$5.79K - $7.43K
|
37.4K
$252K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
500+ 3.07% |
$2.63K - $3.38K
|
16.8K
$113K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
394+ 0.48% |
$2.07K - $2.66K
|
81.8K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135+ 13.5% |
$710 - $911
|
1.14K
$7.66K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
105+ 0.23% |
$552 - $709
|
46.5K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20+ 0.03% |
$105 - $135
|
62.3K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13+ 1.48% |
$68.4 - $87.8
|
892
$6.02K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6New |
$31.6 - $40.5
|
6
$40.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129- 99.23% |
$679 - $871
|
1
$6.75
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-788- 0.77% |
$4.14K - $5.32K
|
102K
$685K
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-918- 0.42% |
$4.83K - $6.2K
|
215K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.96K- 69.34% |
$41.9K - $53.8K
|
3.52K
$23.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.96K- 69.34% |
$41.9K - $53.8K
|
3.52K
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.7K- 57.33% |
$120K - $153K
|
16.9K
$114K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33K- 25.84% |
$174K - $223K
|
94.7K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.2K- 99.99% |
$196K - $251K
|
4
$27
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42K- 38.7% |
$221K - $284K
|
66.5K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-177K- 59.07% |
$930K - $1.19M
|
123K
$827K
|