Geode Capital Management, LLC Simmons First National Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Simmons First National Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,992,851 shares of SFNC stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,992,851

Previous 2,955,332 1.27%

Holding current value

$72.2 Million

Previous $52 Million 24.03%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.05 - $22.07 $639,698 - $828,044	37,519 Added 1.27%	2,992,851 $64.4 Million
Q2 2024 Aug 09, 2024	BUY	$16.26 - $19.48 $1.49 Million - $1.79 Million	91,756 Added 3.2%	2,955,332 $52 Million
Q1 2024 May 13, 2024	BUY	$17.68 - $20.43 $1.4 Million - $1.62 Million	79,242 Added 2.85%	2,863,576 $55.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.1 - $20.38 $1.25 Million - $1.81 Million	88,842 Added 3.3%	2,784,334 $55.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.29 - $20.19 $1.39 Million - $1.73 Million	85,442 Added 3.27%	2,695,492 $45.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.95 - $18.88 $1.64 Million - $2.07 Million	109,728 Added 4.39%	2,610,050 $45 Million
Q1 2023 May 15, 2023	BUY	$17.23 - $23.52 $1.81 Million - $2.48 Million	105,238 Added 4.39%	2,500,322 $43.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $24.45 $1.37 Million - $1.7 Million	69,649 Added 3.0%	2,395,084 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $25.63 $1.05 Million - $1.34 Million	52,296 Added 2.3%	2,325,435 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.12 - $26.39 $4.84 Million - $6.05 Million	229,398 Added 11.22%	2,273,139 $48.3 Million
Q1 2022 May 13, 2022	BUY	$26.22 - $32.08 $1.6 Million - $1.96 Million	61,022 Added 3.08%	2,043,741 $53.6 Million
Q4 2021 Feb 11, 2022	BUY	$28.34 - $32.51 $2.44 Million - $2.79 Million	85,968 Added 4.53%	1,982,719 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.35 - $30.22 $132,751 - $152,248	5,038 Added 0.27%	1,896,751 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.6 - $31.74 $2.34 Million - $2.69 Million	84,690 Added 4.69%	1,891,713 $55.5 Million
Q1 2021 May 12, 2021	BUY	$21.65 - $32.71 $3.39 Million - $5.12 Million	156,519 Added 9.48%	1,807,023 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.82 - $21.59 $833,856 - $1.14 Million	52,709 Added 3.3%	1,650,504 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$14.98 - $18.74 $315,358 - $394,514	-21,052 Reduced 1.3%	1,597,795 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$14.51 - $19.75 $704,112 - $958,388	48,526 Added 3.09%	1,618,847 $27.7 Million
Q1 2020 May 14, 2020	BUY	$15.22 - $26.87 $1.47 Million - $2.59 Million	96,410 Added 6.54%	1,570,321 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$23.39 - $27.22 $5.13 Million - $5.97 Million	219,364 Added 17.49%	1,473,911 $39.5 Million
Q3 2019 Nov 12, 2019	BUY	$23.04 - $25.92 $776,563 - $873,633	33,705 Added 2.76%	1,254,547 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.38 - $26.0 $1.84 Million - $2.14 Million	82,196 Added 7.22%	1,220,842 $28.4 Million
Q1 2019 May 14, 2019	BUY	$23.31 - $27.61 $2.11 Million - $2.5 Million	90,500 Added 8.63%	1,138,646 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $29.41 $1.79 Million - $2.31 Million	78,634 Added 8.11%	1,048,146 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$29.4 - $32.25 $3.82 Million - $4.19 Million	129,909 Added 15.47%	969,512 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $33.35 $3.01 Million - $3.6 Million	108,006 Added 14.76%	839,603 $25.1 Million
Q1 2018 May 15, 2018	BUY	$28.0 - $30.75 $10.5 Million - $11.5 Million	373,662 Added 104.39%	731,597 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.3 - $30.23 $2.29 Million - $2.54 Million	83,907 Added 30.62%	357,935 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$25.04 - $28.98 $126,527 - $146,435	5,053 Added 1.88%	274,028 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,975	268,975 $14.2 Million

Others Institutions Holding SFNC

# of Institutions

255

Shares Held

87.4M

Call Options Held

49.9K

Put Options Held

600

View Full List

About SIMMONS FIRST NATIONAL CORP

Ticker SFNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,943,000
Market Cap $3.06B
Description
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending;...

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Geode Capital Management, LLC Simmons First National Corp Transaction History