Geode Capital Management, LLC Pcb Bancorp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pcb Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 254,208 shares of PCB stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,208

Previous 246,947 2.94%

Holding current value

$4.78 Million

Previous $4.03 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.56 - $16.28 $105,720 - $118,209	7,261 Added 2.94%	254,208 $4.14 Million
Q1 2024 May 13, 2024	BUY	$15.21 - $18.32 $165,028 - $198,772	10,850 Added 4.6%	246,947 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$14.97 - $19.0 $96,855 - $122,930	6,470 Added 2.82%	236,097 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$14.81 - $16.85 $26,184 - $29,790	1,768 Added 0.78%	229,627 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$13.11 - $16.43 $21,893 - $27,438	1,670 Added 0.74%	227,859 $3.35 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $19.09 $51,984 - $71,549	3,748 Added 1.68%	226,189 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$17.65 - $20.03 $170,975 - $194,030	9,687 Added 4.55%	222,441 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $20.17 $10,028 - $11,194	555 Added 0.26%	212,754 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$18.09 - $22.68 $1.65 Million - $2.07 Million	91,066 Added 75.18%	212,199 $3.96 Million
Q1 2022 May 13, 2022	SELL	$21.1 - $25.43 $1,055 - $1,271	-50 Reduced 0.04%	121,133 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$15.97 - $21.25 $37,034 - $49,278	2,319 Added 1.95%	121,183 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$14.18 - $16.64 $955,235 - $1.12 Million	-67,365 Reduced 36.17%	118,864 $1.91 Million
Q1 2021 May 12, 2021	BUY	$10.1 - $16.31 $118,099 - $190,712	11,693 Added 6.7%	186,229 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$8.82 - $11.58 $2,548 - $3,346	-289 Reduced 0.17%	174,536 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.21 $15,435 - $19,011	1,862 Added 1.08%	174,825 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $10.54 $39,021 - $51,603	4,896 Added 2.91%	172,963 $1.78 Million
Q1 2020 May 14, 2020	BUY	$8.65 - $17.13 $85,098 - $168,524	9,838 Added 6.22%	168,067 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$16.01 - $17.55 $65,464 - $71,761	4,089 Added 2.65%	158,229 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$15.74 - $17.37 $2.43 Million - $2.68 Million	154,140 New	154,140 $2.54 Million

Others Institutions Holding PCB

# of Institutions

Shares Held

4.63M

Call Options Held

1.5K

Put Options Held

400

View Full List

About PCB BANCORP

Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $281M
Description
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. The company offers demand, savings, money market, and time deposits, as well as certificates of deposit; and remote deposit capture,...

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Geode Capital Management, LLC Pcb Bancorp Transaction History