Geode Capital Management, LLC First United Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in First United Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 59,442 shares of FUNC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,442

Previous 54,365 9.34%

Holding current value

$1.22 Million

Previous $1.28 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.21 - $23.85 $107,683 - $121,086	5,077 Added 9.34%	59,442 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$16.12 - $23.51 $38,800 - $56,588	2,407 Added 4.63%	54,365 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$13.7 - $17.34 $27,879 - $35,286	2,035 Added 4.08%	51,958 $843,000
Q2 2023 Aug 11, 2023	BUY	$12.56 - $17.01 $14,217 - $19,255	1,132 Added 2.32%	49,923 $711,000
Q4 2022 Feb 13, 2023	BUY	$18.1 - $20.56 $11,077 - $12,582	612 Added 1.27%	48,791 $958,000

Q3 2022 Nov 14, 2022	BUY	$16.6 - $19.2 $4,432 - $5,126	267 Added 0.56%	48,179 $797,000
Q2 2022 Aug 12, 2022	BUY	$17.5 - $23.8 $26,985 - $36,699	1,542 Added 3.33%	47,912 $898,000
Q1 2022 May 13, 2022	SELL	$19.19 - $23.84 $27,691 - $34,401	-1,443 Reduced 3.02%	46,370 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$16.31 - $19.05 $11,335 - $13,239	695 Added 1.48%	47,813 $889,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $19.05 $685,429 - $790,879	-41,516 Reduced 46.84%	47,118 $821,000
Q1 2021 May 12, 2021	BUY	$15.6 - $19.99 $8,985 - $11,514	576 Added 0.65%	88,634 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$11.78 - $17.44 $8,092 - $11,981	687 Added 0.79%	88,058 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$10.76 - $13.61 $17,312 - $21,898	1,609 Added 1.88%	87,371 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $15.6 $509,928 - $662,906	42,494 Added 98.21%	85,762 $1.14 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $24.38 $15,068 - $31,889	1,308 Added 3.12%	43,268 $618,000
Q4 2019 Feb 13, 2020	BUY	$21.91 - $24.5 $33,675 - $37,656	1,537 Added 3.8%	41,960 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$19.03 - $23.16 $68,032 - $82,797	3,575 Added 9.7%	40,423 $889,000
Q2 2019 Aug 14, 2019	SELL	$17.28 - $19.71 $453,064 - $516,776	-26,219 Reduced 41.57%	36,848 $726,000
Q1 2019 May 14, 2019	BUY	$15.97 - $17.67 $48,325 - $53,469	3,026 Added 5.04%	63,067 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $19.75 $47,232 - $61,778	3,128 Added 5.5%	60,041 $955,000
Q3 2018 Nov 13, 2018	BUY	$18.35 - $20.7 $122,945 - $138,690	6,700 Added 13.34%	56,913 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$18.7 - $24.1 $568,311 - $732,423	30,391 Added 153.32%	50,213 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,822	19,822 $296,000

Others Institutions Holding FUNC

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About FIRST UNITED CORP

Ticker FUNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,659,390
Market Cap $137M
Description
First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...

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Geode Capital Management, LLC First United Corp Transaction History