Geode Capital Management, LLC Independent Bank Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Independent Bank Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 499,546 shares of IBCP stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,546

Previous 497,715 0.37%

Holding current value

$17.7 Million

Previous $13.4 Million 23.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.51 - $35.28 $46,708 - $64,597	1,831 Added 0.37%	499,546 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$23.14 - $27.0 $622,142 - $725,922	26,886 Added 5.71%	497,715 $13.4 Million
Q1 2024 May 13, 2024	BUY	$23.52 - $27.0 $243,079 - $279,045	10,335 Added 2.24%	470,829 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.68 - $26.84 $336,591 - $510,979	19,038 Added 4.31%	460,494 $12 Million
Q3 2023 Nov 13, 2023	BUY	$16.69 - $21.26 $398,724 - $507,901	23,890 Added 5.72%	441,456 $8.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.41 - $19.1 $222,427 - $275,689	14,434 Added 3.58%	417,566 $7.08 Million
Q1 2023 May 15, 2023	BUY	$17.0 - $24.56 $100,334 - $144,953	5,902 Added 1.49%	403,132 $7.16 Million
Q4 2022 Feb 13, 2023	BUY	$19.21 - $24.85 $158,444 - $204,962	8,248 Added 2.12%	397,230 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.64 - $21.83 $137,339 - $160,843	7,368 Added 1.93%	388,982 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $22.18 $100,553 - $124,318	5,605 Added 1.49%	381,614 $7.36 Million
Q1 2022 May 13, 2022	BUY	$22.0 - $25.83 $88,704 - $104,146	4,032 Added 1.08%	376,009 $8.27 Million
Q4 2021 Feb 11, 2022	BUY	$21.72 - $24.43 $1,607 - $1,807	74 Added 0.02%	371,977 $8.88 Million
Q3 2021 Nov 12, 2021	SELL	$19.71 - $21.98 $50,299 - $56,092	-2,552 Reduced 0.68%	371,903 $7.99 Million
Q2 2021 Aug 13, 2021	BUY	$21.1 - $24.4 $18,757 - $21,691	889 Added 0.24%	374,455 $8.13 Million
Q1 2021 May 12, 2021	BUY	$18.36 - $24.28 $356,569 - $471,541	19,421 Added 5.48%	373,566 $8.83 Million
Q4 2020 Feb 12, 2021	SELL	$12.71 - $18.91 $122,956 - $182,935	-9,674 Reduced 2.66%	354,145 $6.54 Million
Q3 2020 Nov 13, 2020	BUY	$12.29 - $15.7 $191,822 - $245,045	15,608 Added 4.48%	363,819 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$11.63 - $16.52 $23,120 - $32,841	1,988 Added 0.57%	348,211 $5.17 Million
Q1 2020 May 14, 2020	SELL	$9.63 - $22.81 $125,007 - $296,096	-12,981 Reduced 3.61%	346,223 $4.46 Million
Q4 2019 Feb 13, 2020	BUY	$20.43 - $23.04 $384,410 - $433,520	18,816 Added 5.53%	359,204 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$19.07 - $22.15 $467,901 - $543,472	24,536 Added 7.77%	340,388 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$20.7 - $22.32 $396,715 - $427,762	19,165 Added 6.46%	315,852 $6.88 Million
Q1 2019 May 14, 2019	BUY	$20.52 - $23.38 $510,373 - $581,507	24,872 Added 9.15%	296,687 $6.38 Million
Q4 2018 Feb 13, 2019	BUY	$20.39 - $24.73 $864,739 - $1.05 Million	42,410 Added 18.49%	271,815 $5.71 Million
Q3 2018 Nov 13, 2018	BUY	$23.65 - $26.55 $209,113 - $234,755	8,842 Added 4.01%	229,405 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $26.6 $792,045 - $936,373	35,202 Added 18.99%	220,563 $5.62 Million
Q1 2018 May 15, 2018	SELL	$22.6 - $24.35 $277,256 - $298,725	-12,268 Reduced 6.21%	185,361 $4.24 Million
Q4 2017 Feb 13, 2018	BUY	$21.55 - $23.5 $455,868 - $497,119	21,154 Added 11.99%	197,629 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	$19.4 - $22.65 $47,762 - $55,764	2,462 Added 1.41%	176,475 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,013	174,013 $3.78 Million

Others Institutions Holding IBCP

# of Institutions

152

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $747M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

More about IBCP

Track This Portfolio

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.

Account

Geode Capital Management, LLC Independent Bank Corp Transaction History