Geode Capital Management, LLC Peoples Financial Services Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 211,451 shares of PFIS stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,451

Previous 183,988 14.93%

Holding current value

$10.9 Million

Previous $8.38 Million 18.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.44 - $50.49 $1.14 Million - $1.39 Million	27,463 Added 14.93%	211,451 $9.91 Million
Q2 2024 Aug 09, 2024	BUY	$36.99 - $45.54 $1.26 Million - $1.55 Million	34,070 Added 22.73%	183,988 $8.38 Million
Q1 2024 May 13, 2024	BUY	$38.82 - $48.8 $209,084 - $262,836	5,386 Added 3.73%	149,918 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$38.8 - $48.82 $95,060 - $119,609	2,450 Added 1.72%	144,532 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$40.1 - $47.56 $231,858 - $274,991	5,782 Added 4.24%	142,082 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.47 - $44.19 $94,740 - $118,031	-2,671 Reduced 1.92%	136,300 $5.97 Million
Q1 2023 May 15, 2023	BUY	$42.52 - $53.48 $587,371 - $738,772	13,814 Added 11.04%	138,971 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$47.7 - $57.6 $342,581 - $413,683	7,182 Added 6.09%	125,157 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $56.09 $82,016 - $98,213	1,751 Added 1.51%	117,975 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$47.41 - $56.99 $126,300 - $151,821	2,664 Added 2.35%	116,224 $6.49 Million
Q1 2022 May 13, 2022	BUY	$46.35 - $52.99 $219,699 - $251,172	4,740 Added 4.36%	113,560 $5.73 Million
Q4 2021 Feb 11, 2022	BUY	$45.64 - $53.06 $27,475 - $31,942	602 Added 0.56%	108,820 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$41.91 - $46.92 $9,890 - $11,073	-236 Reduced 0.22%	108,218 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$41.1 - $45.38 $399,492 - $441,093	9,720 Added 9.84%	108,454 $4.62 Million
Q1 2021 May 12, 2021	SELL	$36.02 - $47.34 $24,097 - $31,670	-669 Reduced 0.67%	98,734 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$34.47 - $40.4 $13,133 - $15,392	381 Added 0.38%	99,403 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$32.51 - $39.38 $38,946 - $47,177	1,198 Added 1.22%	99,022 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$30.24 - $39.4 $294,386 - $383,559	9,735 Added 11.05%	97,824 $3.74 Million
Q1 2020 May 14, 2020	BUY	$35.6 - $50.1 $156,604 - $220,389	4,399 Added 5.26%	88,089 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$44.46 - $53.43 $241,773 - $290,552	5,438 Added 6.95%	83,690 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$42.9 - $48.38 $6,006 - $6,773	140 Added 0.18%	78,252 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $45.41 $229,530 - $248,165	5,465 Added 7.52%	78,112 $3.51 Million
Q1 2019 May 14, 2019	BUY	$40.34 - $46.74 $128,079 - $148,399	3,175 Added 4.57%	72,647 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$40.0 - $44.06 $170,920 - $188,268	4,273 Added 6.55%	69,472 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$42.4 - $47.6 $98,368 - $110,432	2,320 Added 3.69%	65,199 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $51.68 $172,431 - $203,825	3,944 Added 6.69%	62,879 $2.96 Million
Q1 2018 May 15, 2018	BUY	$41.06 - $47.53 $29,029 - $33,603	707 Added 1.21%	58,935 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$44.04 - $51.06 $25,763 - $29,870	585 Added 1.01%	58,228 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$39.25 - $49.0 $49,141 - $61,348	-1,252 Reduced 2.13%	57,643 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,895	58,895 $2.58 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $370M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

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Geode Capital Management, LLC Peoples Financial Services Corp. Transaction History