Geode Capital Management, LLC Guaranty Bancshares Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 184,964 shares of GNTY stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,964
Previous 179,404 3.1%
Holding current value
$6.37 Million
Previous $5.45 Million 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$27.64 - $31.54 $153,678 - $175,362
5,560 Added 3.1%
184,964 $5.83 Million
Q1 2024

May 13, 2024
BUY
$28.59 - $33.74 $189,151 - $223,223
6,616 Added 3.83%
179,404 $5.45 Million
Q4 2023

Feb 13, 2024
BUY
$27.29 - $34.87 $168,624 - $215,461
6,179 Added 3.71%
172,788 $5.81 Million
Q3 2023

Nov 13, 2023
BUY
$26.67 - $32.71 $132,763 - $162,830
4,978 Added 3.08%
166,609 $4.78 Million
Q2 2023

Aug 11, 2023
BUY
$22.64 - $28.07 $227,350 - $281,878
10,042 Added 6.62%
161,631 $4.38 Million
Q1 2023

May 15, 2023
SELL
$26.88 - $35.6 $34,621 - $45,852
-1,288 Reduced 0.84%
151,589 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
$34.44 - $37.3 $56,825 - $61,544
1,650 Added 1.09%
152,877 $5.3 Million
Q3 2022

Nov 14, 2022
BUY
$34.5 - $37.42 $11,764 - $12,760
341 Added 0.23%
151,227 $5.23 Million
Q2 2022

Aug 12, 2022
SELL
$34.25 - $37.67 $170,256 - $187,257
-4,971 Reduced 3.19%
150,886 $5.47 Million
Q1 2022

May 13, 2022
BUY
$34.85 - $42.2 $130,687 - $158,250
3,750 Added 2.47%
155,857 $5.45 Million
Q4 2021

Feb 11, 2022
BUY
$35.57 - $40.4 $117,736 - $133,724
3,310 Added 2.22%
152,107 $5.72 Million
Q3 2021

Nov 12, 2021
SELL
$32.1 - $36.72 $38,327 - $43,843
-1,194 Reduced 0.8%
148,797 $5.33 Million
Q2 2021

Aug 13, 2021
BUY
$34.07 - $40.3 $288,061 - $340,736
8,455 Added 5.97%
149,991 $5.11 Million
Q1 2021

May 12, 2021
BUY
$29.7 - $37.51 $513,156 - $648,097
17,278 Added 13.9%
141,536 $5.2 Million
Q4 2020

Feb 12, 2021
BUY
$25.05 - $31.79 $10,596 - $13,447
423 Added 0.34%
124,258 $3.72 Million
Q3 2020

Nov 13, 2020
BUY
$23.02 - $28.72 $11,855 - $14,790
515 Added 0.42%
123,835 $3.08 Million
Q2 2020

Aug 13, 2020
SELL
$21.41 - $28.54 $103,710 - $138,247
-4,844 Reduced 3.78%
123,320 $3.19 Million
Q1 2020

May 14, 2020
BUY
$20.79 - $32.73 $186,964 - $294,340
8,993 Added 7.55%
128,164 $2.97 Million
Q4 2019

Feb 13, 2020
SELL
$29.94 - $33.9 $95,179 - $107,768
-3,179 Reduced 2.6%
119,171 $3.92 Million
Q3 2019

Nov 12, 2019
BUY
$29.43 - $31.89 $26,869 - $29,115
913 Added 0.75%
122,350 $3.74 Million
Q2 2019

Aug 14, 2019
BUY
$26.54 - $31.15 $516,786 - $606,552
19,472 Added 19.1%
121,437 $3.78 Million
Q1 2019

May 14, 2019
BUY
$27.19 - $31.36 $85,186 - $98,250
3,133 Added 3.17%
101,965 $2.98 Million
Q4 2018

Feb 13, 2019
BUY
$28.83 - $31.55 $116,184 - $127,146
4,030 Added 4.25%
98,832 $2.95 Million
Q3 2018

Nov 13, 2018
BUY
$29.64 - $33.67 $1.71 Million - $1.95 Million
57,783 Added 156.09%
94,802 $2.87 Million
Q2 2018

Aug 14, 2018
BUY
$31.95 - $35.56 $129,141 - $143,733
4,042 Added 12.26%
37,019 $1.22 Million
Q1 2018

May 15, 2018
BUY
$30.23 - $35.55 $502,483 - $590,912
16,622 Added 101.63%
32,977 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$29.27 - $32.64 $136,134 - $151,808
4,651 Added 39.74%
16,355 $523,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,704
11,704 $373,000

Others Institutions Holding GNTY

# of Institutions
62
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About GUARANTY BANCSHARES INC

GNTY Quotes by TradingView
  • Ticker GNTY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,915,400
  • Market Cap $410M
  • Description
  • Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...
More about GNTY
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email