Geode Capital Management, LLC Amerant Bancorp Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Amerant Bancorp Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 646,680 shares of AMTB stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646,680

Previous 577,732 11.93%

Holding current value

$13.8 Million

Previous $13.5 Million 9.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.8 - $23.34 $1.43 Million - $1.61 Million	68,948 Added 11.93%	646,680 $14.7 Million
Q1 2024 May 13, 2024	BUY	$20.6 - $24.87 $209,275 - $252,654	10,159 Added 1.79%	577,732 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.08 - $25.56 $500,307 - $748,703	29,292 Added 5.44%	567,573 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.39 - $20.73 $118,530 - $141,295	6,816 Added 1.28%	538,281 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$16.2 - $22.06 $68,688 - $93,534	4,240 Added 0.8%	531,465 $9.14 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.79 $490,815 - $686,450	23,043 Added 4.57%	527,225 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.71 - $30.8 $441,345 - $550,118	17,861 Added 3.67%	504,182 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.84 - $29.9 $444,263 - $534,761	17,885 Added 3.82%	486,321 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.55 - $31.38 $644,209 - $761,404	24,264 Added 5.46%	468,436 $13.2 Million
Q1 2022 May 13, 2022	BUY	$30.76 - $35.87 $108,059 - $126,011	3,513 Added 0.8%	444,172 $14 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $35.63 $1.89 Million - $2.67 Million	74,946 Added 20.49%	440,659 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.67 - $26.57 $35,800 - $46,019	1,732 Added 0.48%	365,713 $9.05 Million
Q2 2021 Aug 13, 2021	SELL	$17.61 - $24.12 $186,454 - $255,382	-10,588 Reduced 2.83%	363,981 $7.78 Million
Q1 2021 May 12, 2021	BUY	$14.12 - $19.23 $199,176 - $271,258	14,106 Added 3.91%	374,569 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$9.42 - $16.74 $13,366 - $23,754	1,419 Added 0.4%	360,463 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$9.31 - $14.53 $14,253 - $22,245	1,531 Added 0.43%	359,044 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$10.64 - $16.82 $359,355 - $568,078	33,774 Added 10.43%	357,513 $5.38 Million
Q1 2020 May 14, 2020	BUY	$11.83 - $21.6 $466,610 - $851,968	39,443 Added 13.87%	323,739 $4.98 Million
Q4 2019 Feb 13, 2020	BUY	$18.91 - $23.02 $473,790 - $576,766	25,055 Added 9.66%	284,296 $6.19 Million
Q3 2019 Nov 12, 2019	BUY	$16.08 - $21.84 $2.54 Million - $3.45 Million	158,042 Added 156.17%	259,241 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	$14.73 - $20.0 $1.49 Million - $2.02 Million	101,199 New	101,199 $1.99 Million

Others Institutions Holding AMTB

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

About Amerant Bancorp Inc.

Ticker AMTB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,773,200
Market Cap $722M
Description
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. The company offers checking, savings, and money market accounts; and certificates of deposits. It also provides variable and fixed rate commercial rea...

More about AMTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Amerant Bancorp Inc. Transaction History