Geode Capital Management, LLC Auburn National Bancorporation, Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,987 shares of AUBN stock, worth $369,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,987
Previous 20,792 0.94%
Holding current value
$369,371
Previous $442,000 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$18.82 - $21.55 $3,669 - $4,202
195 Added 0.94%
20,987 $404,000
Q3 2023

Nov 13, 2023
BUY
$20.85 - $22.8 $81,961 - $89,626
3,931 Added 23.31%
20,792 $447,000
Q2 2023

Aug 11, 2023
BUY
$18.8 - $24.32 $50,854 - $65,785
2,705 Added 19.11%
16,861 $358,000
Q1 2023

May 15, 2023
BUY
$22.55 - $24.5 $22 - $24
1 Added 0.01%
14,156 $320,000
Q4 2022

Feb 13, 2023
SELL
$22.25 - $24.7 $489 - $543
-22 Reduced 0.16%
14,155 $328,000
Q3 2022

Nov 14, 2022
BUY
$24.01 - $29.02 $4,489 - $5,426
187 Added 1.34%
14,177 $326,000
Q2 2022

Aug 12, 2022
BUY
$27.04 - $33.57 $8,274 - $10,272
306 Added 2.24%
13,990 $378,000
Q1 2022

May 13, 2022
SELL
$31.75 - $34.49 $3,333 - $3,621
-105 Reduced 0.76%
13,684 $451,000
Q4 2021

Feb 11, 2022
SELL
$31.32 - $34.79 $1,378 - $1,530
-44 Reduced 0.32%
13,789 $437,000
Q3 2021

Nov 12, 2021
SELL
$33.25 - $35.36 $66 - $70
-2 Reduced 0.01%
13,833 $470,000
Q2 2021

Aug 13, 2021
SELL
$34.5 - $38.9 $532,197 - $600,071
-15,426 Reduced 52.72%
13,835 $490,000
Q1 2021

May 12, 2021
BUY
$37.55 - $48.0 $18,587 - $23,760
495 Added 1.72%
29,261 $1.12 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $43.0 $1,874 - $2,193
-51 Reduced 0.18%
28,766 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
$36.26 - $56.8 $17,586 - $27,548
485 Added 1.71%
28,817 $1.04 Million
Q2 2020

Aug 13, 2020
BUY
$36.81 - $63.4 $544,493 - $937,812
14,792 Added 109.25%
28,332 $1.62 Million
Q1 2020

May 14, 2020
BUY
$24.11 - $59.99 $121,731 - $302,889
5,049 Added 59.46%
13,540 $531,000
Q4 2019

Feb 13, 2020
BUY
$40.0 - $53.9 $2,960 - $3,988
74 Added 0.88%
8,491 $450,000
Q3 2019

Nov 12, 2019
BUY
$32.33 - $47.38 $6,595 - $9,665
204 Added 2.48%
8,417 $395,000
Q2 2019

Aug 14, 2019
SELL
$31.06 - $39.55 $203,753 - $259,447
-6,560 Reduced 44.41%
8,213 $275,000
Q1 2019

May 14, 2019
BUY
$30.61 - $39.43 $42,731 - $55,044
1,396 Added 10.44%
14,773 $582,000
Q4 2018

Feb 13, 2019
BUY
$28.88 - $41.5 $35,002 - $50,298
1,212 Added 9.96%
13,377 $423,000
Q3 2018

Nov 13, 2018
BUY
$38.31 - $53.5 $96,579 - $134,873
2,521 Added 26.14%
12,165 $466,000
Q2 2018

Aug 14, 2018
BUY
$37.4 - $50.99 $360,685 - $491,747
9,644 New
9,644 $478,000

Others Institutions Holding AUBN

# of Institutions
21
Shares Held
290K
Call Options Held
0
Put Options Held
0
View Full List

About AUBURN NATIONAL BANCORPORATION, INC

AUBN Quotes by TradingView
  • Ticker AUBN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,508,580
  • Market Cap $61.8M
  • Description
  • Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...
More about AUBN
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