Geode Capital Management, LLC Great Southern Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Great Southern Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 203,810 shares of GSBC stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,810

Previous 201,919 0.94%

Holding current value

$12.6 Million

Previous $11.2 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.92 - $64.91 $100,071 - $122,744	1,891 Added 0.94%	203,810 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$50.09 - $55.61 $228,009 - $253,136	4,552 Added 2.31%	201,919 $11.2 Million
Q1 2024 May 13, 2024	BUY	$49.64 - $60.09 $171,903 - $208,091	3,463 Added 1.79%	197,367 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.14 - $61.61 $202,796 - $265,046	4,302 Added 2.27%	193,904 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.92 - $56.82 $223,115 - $264,553	4,656 Added 2.52%	189,602 $9.09 Million
Q2 2023 Aug 11, 2023	SELL	$47.94 - $55.23 $107,865 - $124,267	-2,250 Reduced 1.2%	184,946 $9.38 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $59.97 $376,032 - $447,256	7,458 Added 4.15%	187,196 $9.49 Million
Q4 2022 Feb 13, 2023	SELL	$57.59 - $62.65 $2,764 - $3,007	-48 Reduced 0.03%	179,738 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.07 - $63.7 $114,140 - $127,400	2,000 Added 1.12%	179,786 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$56.52 - $59.77 $339,515 - $359,038	-6,007 Reduced 3.27%	177,786 $10.4 Million
Q1 2022 May 13, 2022	SELL	$57.44 - $62.7 $2.09 Million - $2.28 Million	-36,422 Reduced 16.54%	183,793 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$55.18 - $59.54 $388,412 - $419,102	-7,039 Reduced 3.1%	220,215 $13 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $56.33 $26,823 - $30,249	-537 Reduced 0.24%	227,254 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.82 - $57.99 $137,067 - $150,484	-2,595 Reduced 1.13%	227,791 $12.3 Million
Q1 2021 May 12, 2021	BUY	$48.27 - $60.11 $635,860 - $791,829	13,173 Added 6.06%	230,386 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.43 - $50.05 $72,714 - $99,899	-1,996 Reduced 0.91%	217,213 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.37 - $40.71 $53,101 - $62,896	1,545 Added 0.71%	219,209 $7.94 Million
Q2 2020 Aug 13, 2020	BUY	$34.75 - $46.11 $50,978 - $67,643	1,467 Added 0.68%	217,664 $8.78 Million
Q1 2020 May 14, 2020	BUY	$33.92 - $63.2 $167,802 - $312,650	4,947 Added 2.34%	216,197 $8.73 Million
Q4 2019 Feb 13, 2020	BUY	$55.1 - $64.06 $307,292 - $357,262	5,577 Added 2.71%	211,250 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$54.83 - $60.92 $94,855 - $105,391	1,730 Added 0.85%	205,673 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.96 - $60.03 $495,228 - $561,340	9,351 Added 4.81%	203,943 $12.2 Million
Q1 2019 May 14, 2019	BUY	$46.6 - $57.03 $705,291 - $863,149	15,135 Added 8.43%	194,592 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.52 - $55.15 $283,058 - $350,643	6,358 Added 3.67%	179,457 $8.26 Million
Q3 2018 Nov 13, 2018	BUY	$54.6 - $61.25 $454,872 - $510,273	8,331 Added 5.06%	173,099 $9.58 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $59.75 $1.81 Million - $2.19 Million	36,611 Added 28.57%	164,768 $9.42 Million
Q1 2018 May 15, 2018	BUY	$48.2 - $52.65 $168,410 - $183,959	3,494 Added 2.8%	128,157 $6.4 Million
Q4 2017 Feb 13, 2018	SELL	$51.5 - $57.35 $192,919 - $214,833	-3,746 Reduced 2.92%	124,663 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$47.7 - $55.75 $128,456 - $150,134	2,693 Added 2.14%	128,409 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,716	125,716 $6.73 Million

Others Institutions Holding GSBC

# of Institutions

119

Shares Held

5.02M

Call Options Held

4.7K

Put Options Held

View Full List

About GREAT SOUTHERN BANCORP, INC.

Ticker GSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,245,600
Market Cap $757M
Description
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Its deposit products include regular savings accounts, checking accounts, money market accounts, fixed interest rate certificates with varying maturities, certificates of deposit, brokered certif...

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Geode Capital Management, LLC Great Southern Bancorp, Inc. Transaction History