Geode Capital Management, LLC Hallmark Financial Services Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.36 - $3.72 $4,958 - $7,815	2,101 Added 1.39%	153,562 $371,000
Q1 2022 May 13, 2022	BUY	$3.53 - $4.64 $9,178 - $12,064	2,600 Added 1.75%	151,461 $549,000
Q3 2021 Nov 12, 2021	BUY	$3.62 - $5.42 $26,740 - $40,037	7,387 Added 5.22%	148,861 $543,000
Q2 2021 Aug 13, 2021	BUY	$3.6 - $4.69 $114,667 - $149,385	31,852 Added 29.06%	141,474 $629,000
Q1 2021 May 12, 2021	SELL	$3.22 - $4.79 $13,713 - $20,400	-4,259 Reduced 3.74%	109,622 $425,000
Q4 2020 Feb 12, 2021	SELL	$2.67 - $3.69 $30,240 - $41,792	-11,326 Reduced 9.05%	113,881 $405,000
Q3 2020 Nov 13, 2020	SELL	$2.6 - $4.17 $3,889 - $6,238	-1,496 Reduced 1.18%	125,207 $328,000
Q2 2020 Aug 13, 2020	SELL	$2.3 - $5.97 $178,721 - $463,898	-77,705 Reduced 38.01%	126,703 $442,000
Q1 2020 May 14, 2020	BUY	$2.38 - $18.8 $39,329 - $310,670	16,525 Added 8.8%	204,408 $825,000
Q4 2019 Feb 13, 2020	SELL	$16.13 - $19.88 $8,919 - $10,993	-553 Reduced 0.29%	187,883 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$14.04 - $19.82 $294,924 - $416,338	21,006 Added 12.55%	188,436 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.46 - $14.57 $478,409 - $666,388	45,737 Added 37.58%	167,430 $2.38 Million
Q1 2019 May 14, 2019	BUY	$9.57 - $10.72 $46,845 - $52,474	4,895 Added 4.19%	121,693 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$10.31 - $11.47 $62,282 - $69,290	6,041 Added 5.45%	116,798 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$9.65 - $11.23 $41,871 - $48,726	4,339 Added 4.08%	110,757 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$8.87 - $10.36 $68,272 - $79,740	7,697 Added 7.8%	106,418 $1.06 Million
Q1 2018 May 15, 2018	BUY	$8.71 - $10.61 $13,213 - $16,095	1,517 Added 1.56%	98,721 $880,000
Q4 2017 Feb 13, 2018	BUY	$10.25 - $11.74 $18,204 - $20,850	1,776 Added 1.86%	97,204 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$10.07 - $11.81 $41,619 - $48,810	4,133 Added 4.53%	95,428 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,295	91,295 $1.03 Million

Others Institutions Holding HALL

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About HALLMARK FINANCIAL SERVICES INC

Ticker HALL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 18,184,800
Description
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates through Specialty Commercial, Standard Commercial, and Personal segments. The Specialty Commercial segment offers primary and excess commercial vehicle ins...

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