Geode Capital Management, LLC Northeast Bk Lewiston Me Com Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Geode Capital Management, LLC holds 153,470 shares of NBN stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,470
Previous 152,669 0.52%
Holding current value
$15.4 Million
Previous $9.29 Million 27.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$58.25 - $77.36 $46,658 - $61,965
801 Added 0.52%
153,470 $11.8 Million
Q2 2024

Aug 09, 2024
BUY
$50.28 - $61.18 $319,278 - $388,493
6,350 Added 4.34%
152,669 $9.29 Million
Q1 2024

May 13, 2024
BUY
$49.42 - $58.48 $189,624 - $224,387
3,837 Added 2.69%
146,319 $8.1 Million
Q4 2023

Feb 13, 2024
BUY
$42.67 - $57.36 $300,055 - $403,355
7,032 Added 5.19%
142,482 $7.86 Million
Q3 2023

Nov 13, 2023
SELL
$39.52 - $48.77 $241,506 - $298,033
-6,111 Reduced 4.32%
135,450 $5.97 Million
Q2 2023

Aug 11, 2023
BUY
$33.64 - $43.03 $483,709 - $618,728
14,379 Added 11.31%
141,561 $5.9 Million
Q1 2023

May 15, 2023
BUY
$33.66 - $47.59 $109,327 - $154,572
3,248 Added 2.62%
127,182 $4.28 Million
Q4 2022

Feb 13, 2023
BUY
$37.7 - $47.55 $33,213 - $41,891
881 Added 0.72%
123,934 $5.22 Million
Q3 2022

Nov 14, 2022
BUY
$36.67 - $42.72 $31,242 - $36,397
852 Added 0.7%
123,053 $4.51 Million
Q2 2022

Aug 12, 2022
BUY
$33.92 - $39.51 $1.63 Million - $1.9 Million
48,026 Added 64.75%
122,201 $4.46 Million
Q1 2022

May 13, 2022
BUY
$34.11 - $38.96 $9,619 - $10,986
282 Added 0.38%
74,175 $2.53 Million
Q4 2021

Feb 11, 2022
SELL
$32.2 - $37.06 $3,767 - $4,336
-117 Reduced 0.16%
73,893 $2.64 Million
Q3 2021

Nov 12, 2021
BUY
$28.93 - $35.26 $7,840 - $9,555
271 Added 0.37%
74,010 $2.5 Million
Q2 2021

Aug 13, 2021
SELL
$26.44 - $30.43 $1.34 Million - $1.55 Million
-50,830 Reduced 40.8%
73,739 $2.2 Million
Q1 2021

May 12, 2021
BUY
$22.75 - $29.8 $16,835 - $22,052
740 Added 0.6%
124,569 $3.29 Million
Q4 2020

Feb 12, 2021
BUY
$18.36 - $22.99 $31,193 - $39,060
1,699 Added 1.39%
123,829 $2.79 Million
Q3 2020

Nov 13, 2020
BUY
$14.46 - $19.5 $21,791 - $29,386
1,507 Added 1.25%
122,130 $2.25 Million
Q2 2020

Aug 13, 2020
SELL
$9.98 - $18.72 $658 - $1,235
-66 Reduced 0.05%
120,623 $2.12 Million
Q1 2020

May 14, 2020
BUY
$8.66 - $22.0 $68,751 - $174,658
7,939 Added 7.04%
120,689 $1.41 Million
Q4 2019

Feb 13, 2020
BUY
$20.92 - $23.31 $126,168 - $140,582
6,031 Added 5.65%
112,750 $2.48 Million
Q3 2019

Nov 12, 2019
SELL
$21.53 - $23.24 $2,217 - $2,393
-103 Reduced 0.1%
106,719 $2.37 Million
Q2 2019

Aug 14, 2019
BUY
N/A
106,822 New
106,822 $2.95 Million

Others Institutions Holding NBN

# of Institutions
112
Shares Held
4.63M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHEAST BK LEWISTON ME COM

NBN Quotes by TradingView
  • Ticker NBN
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,538,380
  • Market Cap $756M
More about NBN
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