Purchases and Sales Made in Q3 2021 in Fncb Bancorp, Inc. (FNCB)
This table provides information about the institutional ownership of Fncb Bancorp, Inc. (FNCB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
195K+ 174.63% |
$1.4M - $1.63M
|
306K
$2.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
41.8K+ 75.5% |
$301K - $349K
|
97.1K
$656K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.3K+ 4.64% |
$240K - $278K
|
750K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23K+ 143.75% |
$166K - $192K
|
39K
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.6KNew |
$76.3K - $88.5K
|
10.6K
$71.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.5KNew |
$75.6K - $87.7K
|
10.5K
$70.9K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.29K+ 41.14% |
$66.9K - $77.6K
|
31.9K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.72KNew |
$55.6K - $64.4K
|
7.72K
$52.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.57K+ 26.08% |
$54.5K - $63.2K
|
36.6K
$247K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.5K+ 23.66% |
$54K - $62.6K
|
39.2K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.25K+ 12.54% |
$30.6K - $35.5K
|
38.2K
$258K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.22K+ 2.69% |
$23.2K - $26.9K
|
123K
$829K
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1KNew |
$7.2K - $8.35K
|
1K
$6.75K
|
|
|
Nov 12, 2021
Q3 2021
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
949+ 0.39% |
$6.83K - $7.92K
|
245K
$1.65M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
492+ 0.94% |
$3.54K - $4.11K
|
52.9K
$357K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
249+ 1.22% |
$1.79K - $2.08K
|
20.7K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
175+ 194.44% |
$1.26K - $1.46K
|
265
$1.79K
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
36+ 0.95% |
$259 - $301
|
3.84K
$25.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
3+ 0.01% |
$21.6 - $25
|
46.5K
$314K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6- 0.13% |
$43.2 - $50.1
|
4.67K
$31.5K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-141Closed |
$1.02K - $1.18K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-200Closed |
$1.44K - $1.67K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97K- 49.66% |
$14.2K - $16.5K
|
2K
$13.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.69K- 25.55% |
$19.4K - $22.5K
|
7.85K
$53K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.32K- 21.94% |
$31.1K - $36.1K
|
15.4K
$104K
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-6.23KClosed |
$44.9K - $52K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.58KClosed |
$47.3K - $54.9K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-8.43K- 21.48% |
$60.7K - $70.4K
|
30.8K
$208K
|
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-10KClosed |
$72K - $83.5K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.7K- 19.38% |
$120K - $140K
|
69.5K
$469K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$139K - $161K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$216K - $251K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.9K- 34.06% |
$230K - $266K
|
61.7K
$417K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 43.15% |
$888K - $1.03M
|
162K
$1.1M
|