Geode Capital Management, LLC Luther Burbank Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.0 - $11.08 $52,880 - $73,238	6,610 Added 3.29%	207,459 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$8.25 - $10.47 $46,587 - $59,124	-5,647 Reduced 2.73%	200,849 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$8.15 - $9.92 $532,089 - $647,647	-65,287 Reduced 24.02%	206,496 $1.84 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.17 $70,297 - $92,990	7,641 Added 2.89%	271,783 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$11.11 - $12.71 $5,088 - $5,821	458 Added 0.17%	264,142 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$11.62 - $13.75 $52,417 - $62,026	4,511 Added 1.74%	263,684 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $13.7 $62,382 - $66,664	4,866 Added 1.91%	259,173 $3.38 Million
Q1 2022 May 13, 2022	BUY	$12.52 - $14.51 $99,508 - $115,325	7,948 Added 3.23%	254,307 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$12.8 - $14.94 $402,137 - $469,369	-31,417 Reduced 11.31%	246,359 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$11.99 - $13.69 $80,560 - $91,983	6,719 Added 2.48%	277,776 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$11.03 - $12.42 $84,500 - $95,149	-7,661 Reduced 2.75%	271,057 $3.21 Million
Q1 2021 May 12, 2021	BUY	$9.51 - $12.25 $20,750 - $26,729	2,182 Added 0.79%	278,718 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$8.27 - $10.92 $6,963 - $9,194	842 Added 0.31%	276,536 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$7.75 - $10.55 $110,081 - $149,852	14,204 Added 5.43%	275,694 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$8.26 - $11.15 $167,099 - $225,564	20,230 Added 8.39%	261,490 $2.61 Million
Q1 2020 May 14, 2020	BUY	$7.53 - $11.84 $227,165 - $357,189	30,168 Added 14.29%	241,260 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$10.78 - $11.89 $22,336 - $24,636	2,072 Added 0.99%	211,092 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$10.2 - $11.55 $46,593 - $52,760	4,568 Added 2.23%	209,020 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$9.95 - $10.89 $124,265 - $136,005	12,489 Added 6.51%	204,452 $2.23 Million
Q1 2019 May 14, 2019	BUY	$9.18 - $10.72 $100,869 - $117,791	10,988 Added 6.07%	191,963 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$8.09 - $11.03 $179,970 - $245,373	22,246 Added 14.02%	180,975 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$10.58 - $12.3 $277,650 - $322,788	26,243 Added 19.81%	158,729 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$11.44 - $12.99 $328,808 - $373,358	28,742 Added 27.7%	132,486 $1.52 Million
Q1 2018 May 15, 2018	BUY	$11.83 - $13.5 $1.23 Million - $1.4 Million	103,744 New	103,744 $1.25 Million

Others Institutions Holding LBC

# of Institutions

Shares Held

156K

Call Options Held

Put Options Held

Ea Series Trust Havertown, PA

156K
Shares

$0
0.05% of portfolio

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About Luther Burbank Corp

Ticker LBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 51,074,600
Description
Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. The company offers interest and noninterest-bearing transaction accounts, certificates of deposit, and money...

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