Geode Capital Management, LLC Macatawa Bank Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.26 - $14.6 $228,703 - $360,590	24,698 Added 4.28%	601,667 $8.78 Million
Q1 2024 May 13, 2024	BUY	$9.31 - $11.31 $145,142 - $176,322	15,590 Added 2.78%	576,969 $5.65 Million
Q4 2023 Feb 13, 2024	BUY	$8.34 - $11.74 $312,116 - $439,357	37,424 Added 7.14%	561,379 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$8.96 - $10.18 $119,472 - $135,740	13,334 Added 2.61%	523,955 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$8.47 - $10.04 $260,867 - $309,221	30,799 Added 6.42%	510,621 $4.74 Million
Q1 2023 May 15, 2023	BUY	$9.7 - $11.14 $172,883 - $198,548	17,823 Added 3.86%	479,822 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$9.32 - $11.73 $221,200 - $278,399	23,734 Added 5.42%	461,999 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.72 - $10.03 $54,482 - $62,667	6,248 Added 1.45%	438,265 $4.06 Million
Q2 2022 Aug 12, 2022	BUY	$8.61 - $9.28 $111,396 - $120,064	12,938 Added 3.09%	432,017 $3.82 Million
Q1 2022 May 13, 2022	BUY	$8.87 - $9.45 $146,887 - $156,492	16,560 Added 4.11%	419,079 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	$8.05 - $9.02 $62,781 - $70,346	-7,799 Reduced 1.9%	402,519 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $8.78 $17,872 - $20,922	-2,383 Reduced 0.58%	410,318 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$8.75 - $10.05 $274,942 - $315,791	31,422 Added 8.24%	412,701 $3.61 Million
Q1 2021 May 12, 2021	BUY	$8.3 - $10.58 $59,486 - $75,826	7,167 Added 1.92%	381,279 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$6.62 - $8.63 $69,741 - $90,917	-10,535 Reduced 2.74%	374,112 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$6.27 - $7.8 $149,232 - $185,647	23,801 Added 6.6%	384,647 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$6.38 - $8.44 $54,204 - $71,706	8,496 Added 2.41%	360,846 $2.82 Million
Q1 2020 May 14, 2020	BUY	$6.37 - $11.11 $223,402 - $389,638	35,071 Added 11.05%	352,350 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$9.93 - $11.3 $290,015 - $330,027	29,206 Added 10.14%	317,279 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$9.72 - $10.79 $50,427 - $55,978	5,188 Added 1.83%	288,073 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $10.86 $429,203 - $473,213	43,574 Added 18.21%	282,885 $2.9 Million
Q1 2019 May 14, 2019	BUY	$9.32 - $11.13 $93,460 - $111,611	10,028 Added 4.37%	239,311 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$9.15 - $11.59 $123,049 - $155,862	13,448 Added 6.23%	229,283 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$11.64 - $12.77 $290,906 - $319,147	24,992 Added 13.1%	215,835 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.77 $129,635 - $160,723	12,586 Added 7.06%	190,843 $2.32 Million
Q1 2018 May 15, 2018	BUY	$9.75 - $10.63 $27,807 - $30,316	2,852 Added 1.63%	178,257 $1.83 Million
Q4 2017 Feb 13, 2018	SELL	$9.66 - $10.57 $236,302 - $258,563	-24,462 Reduced 12.24%	175,405 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$9.21 - $10.4 $131,325 - $148,293	-14,259 Reduced 6.66%	199,867 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,126	214,126 $2.04 Million

Others Institutions Holding MCBC

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About MACATAWA BANK CORP

Ticker MCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,246,300
Description
Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. The company accepts various deposits, such as checking accounts, savings accounts, time deposits, regular and money market savings accounts, certificates of deposit, and demand deposits. Its loan prod...

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