Geode Capital Management, LLC Blue Ridge Bankshares, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Blue Ridge Bankshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 457,980 shares of BRBS stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
457,980
Previous 444,849 2.95%
Holding current value
$1.52 Million
Previous $1.43 Million 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$3.17 - $3.79 $41,625 - $49,766
13,131 Added 2.95%
457,980 $1.49 Million
Q4 2024

Feb 12, 2025
SELL
$2.68 - $3.6 $18,792 - $25,243
-7,012 Reduced 1.55%
444,849 $1.43 Million
Q3 2024

Nov 12, 2024
BUY
$2.49 - $2.93 $731,803 - $861,118
293,897 Added 186.05%
451,861 $1.27 Million
Q2 2024

Aug 09, 2024
SELL
$2.5 - $3.16 $464,590 - $587,241
-185,836 Reduced 54.05%
157,964 $412,000
Q1 2024

May 13, 2024
BUY
$2.36 - $3.18 $37,564 - $50,616
15,917 Added 4.85%
343,800 $924,000
Q4 2023

Feb 13, 2024
BUY
$2.09 - $4.14 $24,252 - $48,040
11,604 Added 3.67%
327,883 $993,000
Q3 2023

Nov 13, 2023
BUY
$4.52 - $9.24 $22,934 - $46,883
5,074 Added 1.63%
316,279 $1.43 Million
Q2 2023

Aug 11, 2023
BUY
$7.14 - $10.27 $136,766 - $196,721
19,155 Added 6.56%
311,205 $2.75 Million
Q1 2023

May 15, 2023
BUY
$10.09 - $12.86 $104,613 - $133,332
10,368 Added 3.68%
292,050 $2.98 Million
Q4 2022

Feb 13, 2023
BUY
$12.03 - $13.76 $3,127 - $3,577
260 Added 0.09%
281,682 $3.52 Million
Q3 2022

Nov 14, 2022
SELL
$12.71 - $15.47 $504,472 - $614,019
-39,691 Reduced 12.36%
281,422 $3.58 Million
Q2 2022

Aug 12, 2022
BUY
$13.97 - $15.95 $43,726 - $49,923
3,130 Added 0.98%
321,113 $4.92 Million
Q1 2022

May 13, 2022
BUY
$14.99 - $18.25 $127,804 - $155,599
8,526 Added 2.76%
317,983 $4.82 Million
Q4 2021

Feb 11, 2022
SELL
$17.31 - $18.87 $115,024 - $125,391
-6,645 Reduced 2.1%
309,457 $5.54 Million
Q3 2021

Nov 12, 2021
BUY
$16.49 - $18.26 $48,365 - $53,556
2,933 Added 0.94%
316,102 $5.56 Million
Q2 2021

Aug 13, 2021
BUY
$14.75 - $17.75 $3.46 Million - $4.17 Million
234,890 Added 300.07%
313,169 $5.49 Million
Q1 2021

May 12, 2021
BUY
$11.75 - $14.87 $919,778 - $1.16 Million
78,279 New
78,279 $1.72 Million

Others Institutions Holding BRBS

# of Institutions
102
Shares Held
28.1M
Call Options Held
300
Put Options Held
11.1K
View Full List

About BLUE RIDGE BANKSHARES, INC.

BRBS Quotes by TradingView
  • Ticker BRBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 18,798,600
  • Market Cap $62.2M
  • Description
  • Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through: Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement ...
More about BRBS
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