Geode Capital Management, LLC Siebert Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Siebert Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 206,788 shares of SIEB stock, worth $632,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,788

Previous 121,332 70.43%

Holding current value

$632,771

Previous $211,000 147.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.47 - $2.53 $125,620 - $216,203	85,456 Added 70.43%	206,788 $523,000
Q2 2024 Aug 09, 2024	BUY	$1.57 - $2.49 $17,929 - $28,435	11,420 Added 10.39%	121,332 $211,000
Q3 2023 Nov 13, 2023	BUY	$1.95 - $2.59 $33,930 - $45,066	17,400 Added 18.81%	109,912 $214,000
Q4 2022 Feb 13, 2023	SELL	$1.22 - $1.88 $290 - $447	-238 Reduced 0.26%	92,512 $124,000
Q2 2022 Aug 12, 2022	BUY	$1.37 - $2.48 $1,501 - $2,718	1,096 Added 1.2%	92,750 $143,000
Q4 2021 Feb 11, 2022	SELL	$2.06 - $3.46 $533 - $896	-259 Reduced 0.28%	91,654 $212,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $5.2 $22,027 - $34,710	-6,675 Reduced 6.77%	91,913 $307,000
Q2 2021 Aug 13, 2021	SELL	$3.42 - $4.98 $311,151 - $453,080	-90,980 Reduced 47.99%	98,588 $474,000
Q1 2021 May 12, 2021	BUY	$3.61 - $8.22 $252,237 - $574,347	69,872 Added 58.37%	189,568 $767,000
Q4 2020 Feb 12, 2021	BUY	$3.24 - $4.53 $17,787 - $24,869	5,490 Added 4.81%	119,696 $502,000
Q3 2020 Nov 13, 2020	BUY	$3.2 - $5.0 $521 - $815	163 Added 0.14%	114,206 $368,000
Q2 2020 Aug 13, 2020	BUY	$5.06 - $7.5 $181,760 - $269,407	35,921 Added 45.98%	114,043 $577,000
Q1 2020 May 14, 2020	BUY	$6.15 - $8.8 $51,844 - $74,184	8,430 Added 12.1%	78,122 $564,000
Q4 2019 Feb 13, 2020	BUY	$8.37 - $11.6 $1,456 - $2,018	174 Added 0.25%	69,692 $602,000
Q3 2019 Nov 12, 2019	BUY	$8.71 - $11.9 $4,215 - $5,759	484 Added 0.7%	69,518 $639,000
Q2 2019 Aug 14, 2019	BUY	$8.21 - $11.98 $58,479 - $85,333	7,123 Added 11.51%	69,034 $621,000
Q1 2019 May 14, 2019	BUY	$10.91 - $14.1 $51,506 - $66,566	4,721 Added 8.25%	61,911 $731,000
Q4 2018 Feb 13, 2019	BUY	$10.47 - $14.82 $40,079 - $56,730	3,828 Added 7.17%	57,190 $826,000
Q3 2018 Nov 13, 2018	BUY	$11.67 - $20.53 $226,409 - $398,302	19,401 Added 57.13%	53,362 $781,000
Q2 2018 Aug 14, 2018	BUY	$7.41 - $12.5 $141,879 - $239,337	19,147 Added 129.25%	33,961 $353,000
Q1 2018 May 15, 2018	BUY	$7.48 - $15.79 $110,808 - $233,913	14,814 New	14,814 $124,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

918K

Call Options Held

8.1K

Put Options Held

View Full List

About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $99M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

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Geode Capital Management, LLC Siebert Financial Corp Transaction History