Geode Capital Management, LLC Mbia Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mbia Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 980,450 shares of MBI stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
980,450
Previous 1,043,400 6.03%
Holding current value
$5.98 Million
Previous $5.73 Million 38.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.31 - $5.54 $208,364 - $348,743
-62,950 Reduced 6.03%
980,450 $3.5 Million
Q2 2024

Aug 09, 2024
BUY
$5.17 - $6.82 $399,863 - $527,479
77,343 Added 8.01%
1,043,400 $5.73 Million
Q1 2024

May 13, 2024
BUY
$5.34 - $6.88 $33,567 - $43,247
6,286 Added 0.65%
966,057 $6.53 Million
Q4 2023

Feb 13, 2024
BUY
$6.1 - $14.24 $29,127 - $67,996
4,775 Added 0.5%
959,771 $5.87 Million
Q3 2023

Nov 13, 2023
BUY
$7.21 - $9.0 $118,070 - $147,384
16,376 Added 1.74%
954,996 $6.89 Million
Q2 2023

Aug 11, 2023
BUY
$7.58 - $10.96 $234,419 - $338,948
30,926 Added 3.41%
938,620 $8.11 Million
Q1 2023

May 15, 2023
BUY
$8.09 - $13.79 $224,084 - $381,969
27,699 Added 3.15%
907,694 $8.41 Million
Q4 2022

Feb 13, 2023
BUY
$9.33 - $12.9 $347,262 - $480,138
37,220 Added 4.42%
879,995 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$9.2 - $13.25 $17,544 - $25,267
-1,907 Reduced 0.23%
842,775 $7.75 Million
Q2 2022

Aug 12, 2022
SELL
$11.55 - $15.95 $118,110 - $163,104
-10,226 Reduced 1.2%
844,682 $10.4 Million
Q1 2022

May 13, 2022
BUY
$12.35 - $16.75 $323,977 - $439,402
26,233 Added 3.17%
854,908 $13.2 Million
Q4 2021

Feb 11, 2022
BUY
$11.26 - $16.04 $51,852 - $73,864
4,605 Added 0.56%
828,675 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$10.47 - $13.31 $266,670 - $339,005
25,470 Added 3.19%
824,070 $10.6 Million
Q2 2021

Aug 13, 2021
SELL
$8.66 - $11.03 $59,217 - $75,423
-6,838 Reduced 0.85%
798,600 $8.78 Million
Q1 2021

May 12, 2021
BUY
$5.99 - $10.59 $257,174 - $454,671
42,934 Added 5.63%
805,438 $7.75 Million
Q4 2020

Feb 12, 2021
SELL
$5.67 - $7.51 $653,983 - $866,210
-115,341 Reduced 13.14%
762,504 $5.02 Million
Q3 2020

Nov 13, 2020
SELL
$5.72 - $8.44 $563,877 - $832,015
-98,580 Reduced 10.1%
877,845 $5.32 Million
Q2 2020

Aug 13, 2020
SELL
$6.01 - $8.43 $938,263 - $1.32 Million
-156,117 Reduced 13.78%
976,425 $7.08 Million
Q1 2020

May 14, 2020
BUY
$5.79 - $9.47 $763,139 - $1.25 Million
131,803 Added 13.17%
1,132,542 $8.09 Million
Q4 2019

Feb 13, 2020
BUY
$9.21 - $10.5 $220,054 - $250,876
23,893 Added 2.45%
1,000,739 $9.31 Million
Q3 2019

Nov 12, 2019
SELL
$8.66 - $9.91 $1.13 Million - $1.29 Million
-130,326 Reduced 11.77%
976,846 $9.02 Million
Q2 2019

Aug 14, 2019
BUY
$8.76 - $10.25 $604,413 - $707,219
68,997 Added 6.65%
1,107,172 $10.3 Million
Q1 2019

May 14, 2019
BUY
$8.91 - $10.71 $673,711 - $809,815
75,613 Added 7.86%
1,038,175 $9.88 Million
Q4 2018

Feb 13, 2019
BUY
$8.0 - $10.99 $417,600 - $573,678
52,200 Added 5.73%
962,562 $8.59 Million
Q3 2018

Nov 13, 2018
BUY
$8.9 - $11.42 $307,548 - $394,629
34,556 Added 3.95%
910,362 $9.73 Million
Q2 2018

Aug 14, 2018
BUY
$8.18 - $10.85 $227,845 - $302,215
27,854 Added 3.28%
875,806 $7.92 Million
Q1 2018

May 15, 2018
BUY
$7.01 - $9.5 $103,853 - $140,742
14,815 Added 1.78%
847,952 $7.85 Million
Q4 2017

Feb 13, 2018
SELL
$6.22 - $9.28 $1.34 Million - $2.01 Million
-216,157 Reduced 20.6%
833,137 $6.1 Million
Q3 2017

Nov 14, 2017
BUY
$8.7 - $10.55 $157,557 - $191,060
18,110 Added 1.76%
1,049,294 $9.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,031,184
1,031,184 $9.72 Million

Others Institutions Holding MBI

# of Institutions
122
Shares Held
24M
Call Options Held
267K
Put Options Held
565K
View Full List

About MBIA INC

MBI Quotes by TradingView
  • Ticker MBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 54,899,900
  • Market Cap $335M
  • Description
  • MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...
More about MBI
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