Geode Capital Management, LLC Harbor One Bancorp, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 911,619 shares of HONE stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
911,619
Previous 924,609 1.4%
Holding current value
$11.8 Million
Previous $10.3 Million 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.69 - $13.58 $138,863 - $176,404
-12,990 Reduced 1.4%
911,619 $11.8 Million
Q2 2024

Aug 09, 2024
BUY
$9.18 - $11.13 $217,455 - $263,647
23,688 Added 2.63%
924,609 $10.3 Million
Q1 2024

May 13, 2024
BUY
$9.79 - $12.23 $9,271 - $11,581
947 Added 0.11%
900,921 $9.6 Million
Q4 2023

Feb 13, 2024
BUY
$9.2 - $12.3 $240,616 - $321,694
26,154 Added 2.99%
899,974 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$8.89 - $10.54 $246,048 - $291,715
27,677 Added 3.27%
873,820 $8.32 Million
Q2 2023

Aug 11, 2023
SELL
$7.77 - $12.29 $189,051 - $299,027
-24,331 Reduced 2.8%
846,143 $7.34 Million
Q1 2023

May 15, 2023
BUY
$11.88 - $14.2 $396,471 - $473,896
33,373 Added 3.99%
870,474 $10.6 Million
Q4 2022

Feb 13, 2023
BUY
$12.94 - $15.28 $15,993 - $18,886
1,236 Added 0.15%
837,101 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$13.42 - $14.72 $41,132 - $45,116
-3,065 Reduced 0.37%
835,865 $11.2 Million
Q2 2022

Aug 12, 2022
SELL
$13.33 - $14.43 $553,088 - $598,729
-41,492 Reduced 4.71%
838,930 $11.6 Million
Q1 2022

May 13, 2022
BUY
$14.02 - $15.32 $67,814 - $74,102
4,837 Added 0.55%
880,422 $12.3 Million
Q4 2021

Feb 11, 2022
SELL
$13.89 - $15.15 $914,725 - $997,703
-65,855 Reduced 7.0%
875,585 $13 Million
Q3 2021

Nov 12, 2021
SELL
$13.09 - $14.46 $140,468 - $155,170
-10,731 Reduced 1.13%
941,440 $13.2 Million
Q2 2021

Aug 13, 2021
SELL
$13.51 - $15.38 $208,013 - $236,805
-15,397 Reduced 1.59%
952,171 $13.7 Million
Q1 2021

May 12, 2021
BUY
$10.44 - $14.18 $608,735 - $826,807
58,308 Added 6.41%
967,568 $13 Million
Q4 2020

Feb 12, 2021
BUY
$8.06 - $10.96 $159,636 - $217,073
19,806 Added 2.23%
909,260 $9.87 Million
Q3 2020

Nov 13, 2020
BUY
$7.54 - $9.29 $131,573 - $162,110
17,450 Added 2.0%
889,454 $7.18 Million
Q2 2020

Aug 13, 2020
BUY
$7.13 - $9.54 $1.42 Million - $1.89 Million
198,516 Added 29.48%
872,004 $7.45 Million
Q1 2020

May 14, 2020
BUY
$6.56 - $11.12 $164,629 - $279,067
25,096 Added 3.87%
673,488 $5.07 Million
Q4 2019

Feb 13, 2020
BUY
$9.93 - $11.04 $50,454 - $56,094
5,081 Added 0.79%
648,392 $7.13 Million
Q3 2019

Nov 12, 2019
BUY
$9.8 - $11.1 $6.3 Million - $7.14 Million
643,311 New
643,311 $6.47 Million

Others Institutions Holding HONE

# of Institutions
134
Shares Held
25.2M
Call Options Held
300
Put Options Held
800
View Full List

About HarborOne Bancorp, Inc.

HONE Quotes by TradingView
  • Ticker HONE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,202,700
  • Market Cap $638M
  • Description
  • HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...
More about HONE
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