Geode Capital Management, LLC Op Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Op Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 118,203 shares of OPBK stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,203

Previous 115,255 2.56%

Holding current value

$2.03 Million

Previous $1.11 Million 33.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.52 - $12.88 $28,064 - $37,970	2,948 Added 2.56%	118,203 $1.48 Million
Q2 2024 Aug 09, 2024	BUY	$8.94 - $10.24 $17,200 - $19,701	1,924 Added 1.7%	115,255 $1.11 Million
Q1 2024 May 13, 2024	BUY	$9.67 - $11.35 $11,942 - $14,017	1,235 Added 1.1%	113,331 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$8.38 - $11.11 $39,042 - $51,761	4,659 Added 4.34%	112,096 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $10.39 $6,905 - $8,602	828 Added 0.78%	107,437 $983,000
Q2 2023 Aug 11, 2023	SELL	$7.51 - $9.23 $102,353 - $125,795	-13,629 Reduced 11.34%	106,609 $898,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $11.95 $8,937 - $9,691	811 Added 0.68%	120,238 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$10.37 - $12.84 $25,002 - $30,957	2,411 Added 2.06%	119,427 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$10.28 - $14.3 $15,450 - $21,492	1,503 Added 1.3%	117,016 $1.23 Million
Q1 2022 May 13, 2022	BUY	$11.63 - $14.52 $21,375 - $26,687	1,838 Added 1.62%	115,513 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $10.94 $11,275 - $12,876	1,177 Added 1.05%	113,675 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$9.75 - $11.35 $759,476 - $884,108	-77,895 Reduced 40.91%	112,498 $1.13 Million
Q1 2021 May 12, 2021	BUY	$7.41 - $12.04 $119,152 - $193,603	16,080 Added 9.22%	190,393 $2 Million
Q4 2020 Feb 12, 2021	BUY	$5.72 - $7.88 $4,198 - $5,783	734 Added 0.42%	174,313 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$5.62 - $6.88 $6,131 - $7,506	1,091 Added 0.63%	173,579 $992,000
Q2 2020 Aug 13, 2020	BUY	$5.81 - $7.83 $18,080 - $24,366	3,112 Added 1.84%	172,488 $1.19 Million
Q1 2020 May 14, 2020	BUY	$6.51 - $10.23 $125,141 - $196,651	19,223 Added 12.8%	169,376 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$9.55 - $10.37 $69,256 - $75,203	7,252 Added 5.07%	150,153 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$8.66 - $10.15 $635,046 - $744,309	73,331 Added 105.41%	142,901 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.71 - $10.96 $116,609 - $146,732	13,388 Added 23.83%	69,570 $754,000
Q1 2019 May 14, 2019	BUY	$8.15 - $9.5 $41,010 - $47,804	5,032 Added 9.84%	56,182 $491,000
Q4 2018 Feb 13, 2019	BUY	$8.13 - $11.66 $43,365 - $62,194	5,334 Added 11.64%	51,150 $453,000
Q3 2018 Nov 13, 2018	BUY	$11.45 - $13.72 $72,512 - $86,888	6,333 Added 16.04%	45,816 $531,000
Q2 2018 Aug 14, 2018	BUY	$11.71 - $13.0 $462,345 - $513,279	39,483 New	39,483 $502,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.29M

Call Options Held

8.6K

Put Options Held

100

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $261M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

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Geode Capital Management, LLC Op Bancorp Transaction History