Geode Capital Management, LLC Bank7 Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Bank7 Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 94,688 shares of BSVN stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,688

Previous 85,715 10.47%

Holding current value

$3.73 Million

Previous $2.42 Million 22.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.94 - $31.3 $241,732 - $280,854	8,973 Added 10.47%	94,688 $2.96 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $28.48 $128,061 - $148,864	5,227 Added 6.49%	85,715 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$20.51 - $28.22 $76,809 - $105,683	3,745 Added 4.88%	80,488 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.05 - $27.97 $70,074 - $88,888	3,178 Added 4.32%	76,743 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$22.5 - $25.55 $906,885 - $1.03 Million	40,306 Added 121.19%	73,565 $1.8 Million
Q1 2023 May 15, 2023	BUY	$23.8 - $30.3 $88,845 - $113,109	3,733 Added 12.64%	33,259 $816,000
Q4 2022 Feb 13, 2023	BUY	$22.4 - $28.0 $89,510 - $111,888	3,996 Added 15.65%	29,526 $755,000
Q3 2022 Nov 14, 2022	BUY	$21.12 - $26.15 $43,042 - $53,293	2,038 Added 8.68%	25,530 $566,000
Q2 2022 Aug 12, 2022	BUY	$21.61 - $25.98 $312,070 - $375,177	14,441 Added 159.55%	23,492 $536,000
Q1 2022 May 13, 2022	BUY	$23.25 - $25.96 $210,435 - $234,963	9,051 New	9,051 $213,000
Q2 2021 Aug 13, 2021	SELL	$16.82 - $19.63 $458,025 - $534,544	-27,231 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.08 - $18.84 $40,958 - $54,805	2,909 Added 11.96%	27,231 $479,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $14.51 $16,806 - $26,887	-1,853 Reduced 7.08%	24,322 $345,000
Q3 2020 Nov 13, 2020	BUY	$8.51 - $11.69 $11,820 - $16,237	1,389 Added 5.6%	26,175 $246,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $13.19 $12,368 - $24,348	-1,846 Reduced 6.93%	24,786 $269,000
Q1 2020 May 14, 2020	BUY	$5.81 - $18.92 $42,413 - $138,116	7,300 Added 37.76%	26,632 $211,000
Q4 2019 Feb 13, 2020	BUY	$17.5 - $19.6 $4,340 - $4,860	248 Added 1.3%	19,332 $366,000
Q3 2019 Nov 12, 2019	BUY	$16.21 - $18.94 $6,094 - $7,121	376 Added 2.01%	19,084 $358,000
Q2 2019 Aug 14, 2019	BUY	$16.45 - $18.49 $74,485 - $83,722	4,528 Added 31.93%	18,708 $345,000
Q1 2019 May 14, 2019	BUY	$13.35 - $17.37 $30,985 - $40,315	2,321 Added 19.57%	14,180 $246,000
Q4 2018 Feb 13, 2019	BUY	$11.95 - $19.02 $141,715 - $225,558	11,859 New	11,859 $158,000

Others Institutions Holding BSVN

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About Bank7 Corp.

Ticker BSVN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,115,740
Market Cap $359M
Description
Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers. It offers commercial deposit services, including commercial checking, money market, and other deposit accounts; and retail deposit services, such as certificates of deposit, money market accounts, checking ...

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Geode Capital Management, LLC Bank7 Corp. Transaction History