Geode Capital Management, LLC Cb Financial Services, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cb Financial Services, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 48,357 shares of CBFV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,357

Previous 44,062 9.75%

Holding current value

$1.4 Million

Previous $998,000 35.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.81 - $29.39 $93,673 - $126,230	4,295 Added 9.75%	48,357 $1.35 Million
Q2 2024 Aug 09, 2024	SELL	$0.0 - $22.96 $0 - $5,671	-247 Reduced 0.56%	44,062 $998,000
Q1 2024 May 13, 2024	BUY	$21.58 - $26.95 $81,658 - $101,978	3,784 Added 9.34%	44,309 $957,000
Q3 2023 Nov 13, 2023	SELL	$20.26 - $22.9 $11,831 - $13,373	-584 Reduced 1.42%	40,525 $867,000
Q2 2023 Aug 11, 2023	BUY	$18.49 - $22.73 $12,295 - $15,115	665 Added 1.64%	41,109 $850,000
Q4 2022 Feb 13, 2023	BUY	$20.7 - $22.8 $5,154 - $5,677	249 Added 0.62%	40,444 $866,000
Q3 2022 Nov 14, 2022	BUY	$21.56 - $23.67 $1,832 - $2,011	85 Added 0.21%	40,195 $874,000
Q2 2022 Aug 12, 2022	SELL	$20.64 - $24.41 $123,778 - $146,386	-5,997 Reduced 13.01%	40,110 $916,000
Q1 2022 May 13, 2022	SELL	$23.95 - $26.59 $36,020 - $39,991	-1,504 Reduced 3.16%	46,107 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$23.03 - $24.5 $115 - $122	-5 Reduced 0.01%	47,611 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$22.28 - $23.85 $62,539 - $66,946	2,807 Added 6.26%	47,616 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.67 - $22.71 $667,454 - $733,328	-32,291 Reduced 41.88%	44,809 $992,000
Q1 2021 May 12, 2021	BUY	$18.01 - $24.65 $11,526 - $15,776	640 Added 0.84%	77,100 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$18.75 - $23.46 $3,393 - $4,246	181 Added 0.24%	76,460 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$16.45 - $21.35 $7,353 - $9,543	447 Added 0.59%	76,279 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$17.93 - $27.86 $556,367 - $864,495	31,030 Added 69.26%	75,832 $1.65 Million
Q1 2020 May 14, 2020	SELL	$17.5 - $30.92 $6,335 - $11,193	-362 Reduced 0.8%	44,802 $865,000
Q4 2019 Feb 13, 2020	BUY	$26.17 - $30.79 $6,568 - $7,728	251 Added 0.56%	45,164 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$22.78 - $24.93 $162,785 - $178,149	-7,146 Reduced 13.73%	44,913 $1.07 Million
Q1 2019 May 14, 2019	BUY	$23.73 - $26.38 $24,702 - $27,461	1,041 Added 2.04%	52,059 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$23.03 - $29.71 $45,023 - $58,083	1,955 Added 3.98%	51,018 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$30.4 - $34.5 $54,446 - $61,789	1,791 Added 3.79%	49,063 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $35.95 $387,457 - $455,198	12,662 Added 36.58%	47,272 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,610	34,610 $903,000

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $148M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

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Geode Capital Management, LLC Cb Financial Services, Inc. Transaction History