Geode Capital Management, LLC Medallion Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Medallion Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 416,956 shares of MFIN stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,956

Previous 407,107 2.42%

Holding current value

$4.02 Million

Previous $3.13 Million 8.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.43 - $8.49 $73,178 - $83,618	9,849 Added 2.42%	416,956 $3.39 Million
Q2 2024 Aug 09, 2024	BUY	$6.84 - $8.4 $1.58 Million - $1.94 Million	231,048 Added 131.23%	407,107 $3.13 Million
Q1 2024 May 13, 2024	SELL	$7.3 - $10.14 $38,879 - $54,005	-5,326 Reduced 2.94%	176,059 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$6.38 - $10.07 $52,934 - $83,550	8,297 Added 4.79%	181,385 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$7.0 - $10.24 $91,007 - $133,130	-13,001 Reduced 6.99%	173,088 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$5.77 - $7.91 $70,347 - $96,438	-12,192 Reduced 6.15%	186,089 $1.47 Million
Q1 2023 May 15, 2023	BUY	$6.74 - $9.21 $1,543 - $2,109	229 Added 0.12%	198,281 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$6.52 - $7.7 $1,114 - $1,316	171 Added 0.09%	198,052 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$5.65 - $25.52 $2,271 - $10,259	-402 Reduced 0.2%	197,881 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$6.17 - $8.78 $79,198 - $112,700	12,836 Added 6.92%	198,283 $1.27 Million
Q1 2022 May 13, 2022	BUY	$5.68 - $9.69 $194,363 - $331,582	34,219 Added 22.63%	185,447 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$5.8 - $9.1 $6,496 - $10,192	1,120 Added 0.75%	151,228 $877,000
Q2 2021 Aug 13, 2021	BUY	$7.19 - $9.48 $26,595 - $35,066	3,699 Added 2.53%	150,108 $1.33 Million
Q1 2021 May 12, 2021	BUY	$4.93 - $7.88 $16,638 - $26,595	3,375 Added 2.36%	146,409 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$2.32 - $5.64 $22,886 - $55,638	9,865 Added 7.41%	143,034 $700,000
Q2 2020 Aug 13, 2020	SELL	$1.32 - $3.6 $174,444 - $475,758	-132,155 Reduced 49.81%	133,169 $352,000
Q1 2020 May 14, 2020	BUY	$1.84 - $7.27 $37,990 - $150,103	20,647 Added 8.44%	265,324 $493,000
Q4 2019 Feb 13, 2020	BUY	$5.63 - $7.33 $112,374 - $146,306	19,960 Added 8.88%	244,677 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$4.39 - $6.79 $545,545 - $843,793	124,270 Added 123.72%	224,717 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.76 $627,793 - $779,468	100,447 New	100,447 $676,000

Others Institutions Holding MFIN

# of Institutions

Shares Held

6.73M

Call Options Held

155K

Put Options Held

42K

View Full List

About MEDALLION FINANCIAL CORP

Ticker MFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 24,238,900
Market Cap $234M
Description
Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles, boats, and trailers; consum...

More about MFIN

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Geode Capital Management, LLC Medallion Financial Corp Transaction History