Geode Capital Management, LLC Security National Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Security National Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 132,414 shares of SNFCA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,414

Previous 131,334 0.82%

Holding current value

$1.6 Million

Previous $1.05 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.45 - $9.19 $8,046 - $9,925	1,080 Added 0.82%	132,414 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$6.5 - $8.4 $946,198 - $1.22 Million	-145,569 Reduced 52.57%	131,334 $1.05 Million
Q1 2024 May 13, 2024	BUY	$7.62 - $9.04 $182,118 - $216,055	23,900 Added 9.45%	276,903 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$6.89 - $9.6 $42,318 - $58,963	6,142 Added 2.49%	253,003 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$7.58 - $8.93 $89,110 - $104,981	11,756 Added 5.0%	246,861 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$6.33 - $8.87 $712,156 - $997,919	112,505 Added 91.77%	235,105 $2.09 Million
Q1 2023 May 15, 2023	BUY	$6.0 - $7.55 $6 - $7	1 Added 0.0%	122,600 $763,000
Q4 2022 Feb 13, 2023	SELL	$5.58 - $7.57 $1,434 - $1,945	-257 Reduced 0.21%	122,599 $894,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $8.61 $135,193 - $206,020	-23,928 Reduced 16.3%	122,856 $780,000
Q2 2022 Aug 12, 2022	BUY	$7.84 - $9.87 $57,279 - $72,110	7,306 Added 5.24%	146,784 $1.24 Million
Q1 2022 May 13, 2022	SELL	$8.53 - $9.86 $25 - $29	-3 Reduced -0.0%	139,478 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$7.81 - $9.17 $54 - $64	-7 Reduced 0.01%	139,481 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$7.68 - $8.86 $235,960 - $272,214	30,724 Added 28.25%	139,488 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$7.06 - $8.69 $378,041 - $465,323	-53,547 Reduced 32.99%	108,764 $951,000
Q1 2021 May 12, 2021	BUY	$7.69 - $9.56 $303,009 - $376,692	39,403 Added 32.06%	162,311 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$5.82 - $8.08 $23,576 - $32,732	4,051 Added 3.41%	122,908 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$5.03 - $6.33 $17,982 - $22,629	3,575 Added 3.1%	118,857 $760,000
Q2 2020 Aug 13, 2020	BUY	$3.73 - $6.8 $212,110 - $386,688	56,866 Added 97.35%	115,282 $777,000
Q1 2020 May 14, 2020	BUY	$3.41 - $5.74 $9,486 - $15,968	2,782 Added 5.0%	58,416 $249,000
Q1 2019 May 14, 2019	BUY	$4.28 - $5.09 $11,337 - $13,483	2,649 Added 5.0%	55,634 $262,000
Q1 2018 May 15, 2018	BUY	$3.74 - $4.66 $9,436 - $11,757	2,523 Added 5.0%	52,985 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,462	50,462 $322,000

Others Institutions Holding SNFCA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About SECURITY NATIONAL FINANCIAL CORP

Ticker SNFCA
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 18,717,500
Market Cap $227M
Description
Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. The company's Life Insurance segment is involved in selling and servicing lines of life insurance, annuity products, and accident and health insurance. It offers various life insurance products, including funeral plans and inter...

More about SNFCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Security National Financial Corp Transaction History