Geode Capital Management, LLC Summit State Bank Com Stk Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Summit State Bank Com Stk stock. As of the latest transaction made, Geode Capital Management, LLC holds 49,759 shares of SSBI stock, worth $380,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,759

Previous 48,935 1.68%

Holding current value

$380,656

Previous $462,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.0 - $10.65 $6,592 - $8,775	824 Added 1.68%	49,759 $420,000
Q2 2024 Aug 09, 2024	BUY	$8.75 - $10.92 $16,800 - $20,966	1,920 Added 4.08%	48,935 $462,000
Q1 2024 May 13, 2024	BUY	$9.75 - $12.25 $2,847 - $3,577	292 Added 0.62%	47,015 $510,000
Q3 2023 Nov 13, 2023	BUY	$14.63 - $18.05 $20,423 - $25,197	1,396 Added 3.08%	46,723 $749,000
Q2 2023 Aug 11, 2023	BUY	$12.53 - $16.79 $361,853 - $484,878	28,879 Added 175.58%	45,327 $684,000
Q4 2022 Feb 13, 2023	BUY	$14.7 - $17.5 $10,613 - $12,635	722 Added 4.59%	16,448 $259,000
Q3 2022 Nov 14, 2022	BUY	$14.2 - $15.83 $80,002 - $89,186	5,634 Added 55.83%	15,726 $228,000
Q2 2022 Aug 12, 2022	BUY	$15.08 - $16.9 $152,187 - $170,554	10,092 New	10,092 $153,000

Others Institutions Holding SSBI

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About SUMMIT STATE BANK COM STK

Ticker SSBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,734,920
Market Cap $51.5M

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Geode Capital Management, LLC Summit State Bank Com Stk Transaction History