Geode Capital Management, LLC Oceanfirst Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,421,373 shares of OCFC stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,421,373
Previous 1,393,794 1.98%
Holding current value
$28.4 Million
Previous $22.1 Million 19.31%
% 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
BUY
$15.35 - $18.91 $423,337 - $521,518
27,579 Added 1.98%
1,421,373 $26.4 Million
Q2 2024

Aug 09, 2024
BUY
$14.09 - $16.08 $435,395 - $496,888
30,901 Added 2.27%
1,393,794 $22.1 Million
Q1 2024

May 13, 2024
BUY
$14.71 - $18.33 $470,455 - $586,230
31,982 Added 2.4%
1,362,893 $22.4 Million
Q4 2023

Feb 13, 2024
BUY
$12.32 - $17.87 $651,161 - $944,500
52,854 Added 4.14%
1,330,911 $23.1 Million
Q3 2023

Nov 13, 2023
BUY
$14.3 - $19.17 $770,598 - $1.03 Million
53,888 Added 4.4%
1,278,057 $18.5 Million
Q2 2023

Aug 11, 2023
BUY
$12.99 - $18.44 $697,290 - $989,840
53,679 Added 4.59%
1,224,169 $19.1 Million
Q1 2023

May 15, 2023
BUY
$18.07 - $24.88 $791,339 - $1.09 Million
43,793 Added 3.89%
1,170,490 $21.6 Million
Q4 2022

Feb 13, 2023
BUY
$19.07 - $23.69 $595,098 - $739,270
31,206 Added 2.85%
1,126,697 $23.9 Million
Q3 2022

Nov 14, 2022
BUY
$18.45 - $26.7 $525,788 - $760,896
28,498 Added 2.67%
1,095,491 $20.4 Million
Q2 2022

Aug 12, 2022
SELL
$18.49 - $20.21 $386,034 - $421,944
-20,878 Reduced 1.92%
1,066,993 $20.4 Million
Q1 2022

May 13, 2022
BUY
$20.1 - $24.04 $645,270 - $771,756
32,103 Added 3.04%
1,087,871 $21.9 Million
Q4 2021

Feb 11, 2022
SELL
$20.6 - $23.21 $7,210 - $8,123
-350 Reduced 0.03%
1,055,768 $23.4 Million
Q3 2021

Nov 12, 2021
BUY
$18.83 - $21.86 $90,496 - $105,059
4,806 Added 0.46%
1,056,118 $22.6 Million
Q2 2021

Aug 13, 2021
BUY
$20.36 - $23.97 $762,359 - $897,532
37,444 Added 3.69%
1,051,312 $21.9 Million
Q1 2021

May 12, 2021
BUY
$18.16 - $25.0 $1.52 Million - $2.1 Million
83,808 Added 9.01%
1,013,868 $24.3 Million
Q4 2020

Feb 12, 2021
BUY
$13.74 - $19.0 $203,791 - $281,808
14,832 Added 1.62%
930,060 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$13.28 - $17.41 $96,120 - $126,013
7,238 Added 0.8%
915,228 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
$13.44 - $20.14 $582,503 - $872,887
43,341 Added 5.01%
907,990 $16 Million
Q1 2020

May 14, 2020
BUY
$12.05 - $25.45 $1.18 Million - $2.49 Million
97,826 Added 12.76%
864,649 $13.8 Million
Q4 2019

Feb 13, 2020
BUY
$22.86 - $25.56 $2.61 Million - $2.92 Million
114,196 Added 17.5%
766,823 $19.6 Million
Q3 2019

Nov 12, 2019
BUY
$20.56 - $25.8 $442,142 - $554,829
21,505 Added 3.41%
652,627 $15.4 Million
Q2 2019

Aug 14, 2019
BUY
$23.82 - $25.72 $1.43 Million - $1.55 Million
60,176 Added 10.54%
631,122 $15.7 Million
Q1 2019

May 14, 2019
BUY
$22.54 - $25.8 $830,486 - $950,601
36,845 Added 6.9%
570,946 $13.7 Million
Q4 2018

Feb 13, 2019
BUY
$21.52 - $27.35 $1.68 Million - $2.14 Million
78,093 Added 17.13%
534,101 $12 Million
Q3 2018

Nov 13, 2018
BUY
$26.98 - $30.77 $705,176 - $804,235
26,137 Added 6.08%
456,008 $12.4 Million
Q2 2018

Aug 14, 2018
BUY
$26.02 - $30.82 $1.06 Million - $1.25 Million
40,684 Added 10.45%
429,871 $12.9 Million
Q1 2018

May 15, 2018
BUY
$25.39 - $28.1 $2.47 Million - $2.73 Million
97,276 Added 33.32%
389,187 $10.4 Million
Q4 2017

Feb 13, 2018
BUY
$25.7 - $29.12 $211,870 - $240,065
8,244 Added 2.91%
291,911 $7.66 Million
Q3 2017

Nov 14, 2017
BUY
$24.25 - $27.59 $191,938 - $218,374
7,915 Added 2.87%
283,667 $7.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
275,752
275,752 $7.48 Million

Others Institutions Holding OCFC

# of Institutions
203
Shares Held
42.1M
Call Options Held
20.8K
Put Options Held
200
View Full List

About OCEANFIRST FINANCIAL CORP

OCFC Quotes by TradingView
  • Ticker OCFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,138,500
  • Market Cap $1.18B
  • Description
  • OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...
More about OCFC
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