Geode Capital Management, LLC Malvern Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.35 $70,794 - $80,605	4,930 Added 10.01%	54,169 $853,000
Q1 2023 May 15, 2023	BUY	$15.2 - $18.0 $46,633 - $55,224	3,068 Added 6.64%	49,239 $748,000
Q4 2022 Feb 13, 2023	BUY	$14.25 - $18.0 $40,128 - $50,688	2,816 Added 6.5%	46,171 $819,000
Q3 2022 Nov 14, 2022	SELL	$15.31 - $16.1 $150,742 - $158,520	-9,846 Reduced 18.51%	43,355 $623,000
Q2 2022 Aug 12, 2022	SELL	$15.39 - $16.63 $545,329 - $589,267	-35,434 Reduced 39.98%	53,201 $854,000
Q1 2022 May 13, 2022	SELL	$15.41 - $17.0 $62,071 - $68,476	-4,028 Reduced 4.35%	88,635 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$15.26 - $17.89 $14,268 - $16,727	-935 Reduced 1.0%	92,663 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$16.62 - $18.99 $7,462 - $8,526	-449 Reduced 0.48%	93,598 $1.59 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $19.38 $4,286 - $5,426	280 Added 0.3%	94,047 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$11.94 - $17.17 $4,334 - $6,232	-363 Reduced 0.39%	93,767 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$11.18 - $12.83 $76,940 - $88,296	-6,882 Reduced 6.81%	94,130 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$10.27 - $13.59 $417,465 - $552,419	-40,649 Reduced 28.69%	101,012 $1.29 Million
Q1 2020 May 14, 2020	BUY	$12.12 - $23.16 $76,428 - $146,046	6,306 Added 4.66%	141,661 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$21.04 - $23.67 $4,734 - $5,325	225 Added 0.17%	135,355 $3.13 Million
Q3 2019 Nov 12, 2019	BUY	$20.1 - $22.48 $4,281 - $4,788	213 Added 0.16%	135,130 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$19.62 - $22.01 $182,191 - $204,384	9,286 Added 7.39%	134,917 $2.97 Million
Q1 2019 May 14, 2019	BUY	$19.33 - $21.12 $27,216 - $29,736	1,408 Added 1.13%	125,631 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	$18.89 - $22.15 $175,129 - $205,352	9,271 Added 8.07%	124,223 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$23.95 - $25.65 $676,970 - $725,022	28,266 Added 32.61%	114,952 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$24.3 - $26.9 $83,324 - $92,240	3,429 Added 4.12%	86,686 $2.11 Million
Q1 2018 May 15, 2018	BUY	$21.55 - $26.4 $8,706 - $10,665	404 Added 0.49%	83,257 $2.16 Million
Q4 2017 Feb 13, 2018	BUY	$24.95 - $28.05 $35,379 - $39,774	1,418 Added 1.74%	82,853 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$22.95 - $26.75 $140,454 - $163,710	6,120 Added 8.13%	81,435 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,315	75,315 $1.8 Million

Others Institutions Holding MLVF

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

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About MALVERN BANCORP, INC.

Ticker MLVF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,633,830
Description
Malvern Bancorp, Inc. operates as the bank holding company for Malvern Bank that provides various banking products and services to consumer and business customers in Pennsylvania. It offers personal and business checking accounts, retirement accounts, money market accounts, and time and savings accounts; safe deposit boxes, credit cards, wire tr...

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