Geode Capital Management, LLC First Capital Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in First Capital Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 34,167 shares of FCAP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,167

Previous 33,942 0.66%

Holding current value

$1.19 Million

Previous $969,000 5.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.5 - $31.4 $6,187 - $7,065	225 Added 0.66%	34,167 $1.02 Million
Q1 2024 May 13, 2024	BUY	$27.08 - $29.98 $5,118 - $5,666	189 Added 0.56%	33,942 $969,000
Q4 2023 Feb 13, 2024	BUY	$23.91 - $27.98 $43,420 - $50,811	1,816 Added 5.69%	33,753 $941,000
Q3 2023 Nov 13, 2023	BUY	$26.65 - $37.8 $13,005 - $18,446	488 Added 1.55%	31,937 $886,000
Q4 2022 Feb 13, 2023	BUY	$23.52 - $26.35 $2,069 - $2,318	88 Added 0.28%	31,449 $783,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $31.11 $9,641 - $11,666	375 Added 1.21%	31,361 $806,000
Q2 2022 Aug 12, 2022	BUY	$26.8 - $38.86 $112,077 - $162,512	4,182 Added 15.6%	30,986 $839,000
Q1 2022 May 13, 2022	SELL	$38.75 - $41.67 $38 - $41	-1 Reduced -0.0%	26,804 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$39.6 - $42.42 $4,791 - $5,132	-121 Reduced 0.45%	26,805 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$40.0 - $44.71 $9,800 - $10,953	245 Added 0.92%	26,926 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$42.62 - $51.14 $936,361 - $1.12 Million	-21,970 Reduced 45.16%	26,681 $1.16 Million
Q1 2021 May 12, 2021	BUY	$47.99 - $61.61 $17,276 - $22,179	360 Added 0.75%	48,651 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$56.1 - $69.45 $109,058 - $135,010	1,944 Added 4.19%	48,291 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$53.51 - $70.49 $48,587 - $64,004	908 Added 2.0%	46,347 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$45.5 - $79.9 $103,603 - $181,932	2,277 Added 5.28%	45,439 $3.16 Million
Q1 2020 May 14, 2020	BUY	$49.49 - $74.99 $157,279 - $238,318	3,178 Added 7.95%	43,162 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$57.2 - $73.0 $44,387 - $56,648	776 Added 1.98%	39,984 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$51.21 - $60.74 $371,170 - $440,243	7,248 Added 22.68%	39,208 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$47.73 - $52.98 $869,592 - $965,242	18,219 Added 132.59%	31,960 $1.62 Million
Q1 2019 May 14, 2019	BUY	$38.5 - $53.69 $2,117 - $2,952	55 Added 0.4%	13,741 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,686	13,686 $429,000

Others Institutions Holding FCAP

# of Institutions

Shares Held

426K

Call Options Held

Put Options Held

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About FIRST CAPITAL INC

Ticker FCAP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,372,210
Market Cap $118M
Description
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, ...

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Geode Capital Management, LLC First Capital Inc Transaction History