Geode Capital Management, LLC Cap Star Financial Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.13 - $20.1 $107,610 - $126,268	6,282 Added 1.6%	397,929 $8 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $19.1 $261,478 - $352,700	18,466 Added 4.95%	391,647 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$12.21 - $14.99 $83,101 - $102,021	6,806 Added 1.86%	373,181 $5.3 Million
Q2 2023 Aug 11, 2023	SELL	$11.38 - $14.9 $6,350 - $8,314	-558 Reduced 0.15%	366,375 $4.5 Million
Q1 2023 May 15, 2023	BUY	$13.83 - $18.2 $177,065 - $233,014	12,803 Added 3.62%	366,933 $5.56 Million
Q4 2022 Feb 13, 2023	BUY	$15.75 - $19.35 $50,715 - $62,307	3,220 Added 0.92%	354,130 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $21.98 $17,640 - $20,924	952 Added 0.27%	350,910 $6.5 Million
Q2 2022 Aug 12, 2022	BUY	$19.12 - $21.34 $57,073 - $63,699	2,985 Added 0.86%	349,958 $6.87 Million
Q1 2022 May 13, 2022	BUY	$20.92 - $22.04 $216,354 - $227,937	10,342 Added 3.07%	346,973 $7.31 Million
Q4 2021 Feb 11, 2022	SELL	$19.37 - $22.68 $28,454 - $33,316	-1,469 Reduced 0.43%	336,631 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$19.74 - $21.95 $120,907 - $134,443	6,125 Added 1.85%	338,100 $7.18 Million
Q2 2021 Aug 13, 2021	BUY	$17.3 - $22.97 $942,953 - $1.25 Million	54,506 Added 19.64%	331,975 $6.81 Million
Q1 2021 May 12, 2021	BUY	$13.89 - $18.9 $565,725 - $769,778	40,729 Added 17.2%	277,469 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$9.72 - $14.83 $46,850 - $71,480	4,820 Added 2.08%	236,740 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$9.03 - $11.7 $4,090 - $5,300	453 Added 0.2%	231,920 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$8.95 - $12.83 $205,169 - $294,114	22,924 Added 10.99%	231,467 $2.78 Million
Q1 2020 May 14, 2020	BUY	$7.48 - $16.64 $103,276 - $229,748	13,807 Added 7.09%	208,543 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$15.85 - $17.39 $168,279 - $184,629	10,617 Added 5.77%	194,736 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$14.74 - $16.97 $1.04 Million - $1.2 Million	70,525 Added 62.09%	184,119 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $16.0 $660,083 - $728,368	45,523 Added 66.88%	113,594 $1.72 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.95 $61,670 - $73,613	4,343 Added 6.81%	68,071 $982,000
Q4 2018 Feb 13, 2019	BUY	$13.52 - $17.32 $48,617 - $62,282	3,596 Added 5.98%	63,728 $938,000
Q3 2018 Nov 13, 2018	BUY	$16.6 - $19.81 $39,624 - $47,286	2,387 Added 4.13%	60,132 $1 Million
Q2 2018 Aug 14, 2018	BUY	$17.53 - $20.87 $33,745 - $40,174	1,925 Added 3.45%	57,745 $1.07 Million
Q1 2018 May 15, 2018	BUY	$17.63 - $21.74 $267,817 - $330,252	15,191 Added 37.39%	55,820 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$18.98 - $21.94 $25,660 - $29,662	1,352 Added 3.44%	40,629 $843,000
Q3 2017 Nov 14, 2017	BUY	$16.24 - $19.58 $52,065 - $62,773	3,206 Added 8.89%	39,277 $769,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,071	36,071 $639,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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