Geode Capital Management, LLC Tfs Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tfs Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,081,201 shares of TFSL stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081,201

Previous 1,058,424 2.15%

Holding current value

$14.3 Million

Previous $13.4 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.36 - $14.06 $281,523 - $320,244	22,777 Added 2.15%	1,081,201 $13.9 Million
Q2 2024 Aug 09, 2024	BUY	$11.71 - $13.42 $164,314 - $188,309	14,032 Added 1.34%	1,058,424 $13.4 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $14.62 $289,607 - $349,344	23,895 Added 2.34%	1,044,392 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.04 - $15.2 $318,570 - $438,611	28,856 Added 2.91%	1,020,497 $15 Million
Q3 2023 Nov 13, 2023	BUY	$11.77 - $14.97 $260,481 - $331,301	22,131 Added 2.28%	991,641 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.18 - $12.97 $719,455 - $834,645	-64,352 Reduced 6.22%	969,510 $12.2 Million
Q1 2023 May 15, 2023	BUY	$12.3 - $15.03 $967,677 - $1.18 Million	78,673 Added 8.24%	1,033,862 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.6 - $14.56 $849,643 - $981,809	67,432 Added 7.6%	955,189 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.93 - $15.61 $84,704 - $102,261	-6,551 Reduced 0.73%	887,757 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.38 - $16.67 $26,706 - $33,273	1,996 Added 0.22%	894,308 $12.3 Million
Q1 2022 May 13, 2022	BUY	$16.41 - $18.33 $513,649 - $573,747	31,301 Added 3.64%	892,312 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$17.36 - $20.36 $386,069 - $452,786	22,239 Added 2.65%	861,011 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.55 - $20.3 $457,795 - $500,983	24,679 Added 3.03%	838,772 $16 Million
Q2 2021 Aug 13, 2021	SELL	$19.47 - $22.5 $40,964 - $47,340	-2,104 Reduced 0.26%	814,093 $16.5 Million
Q1 2021 May 12, 2021	BUY	$17.45 - $21.45 $775,896 - $953,752	44,464 Added 5.76%	816,197 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$14.88 - $18.11 $185,107 - $225,288	-12,440 Reduced 1.59%	771,733 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.42 - $15.84 $719,191 - $848,881	-53,591 Reduced 6.4%	784,173 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$12.76 - $16.61 $20,773 - $27,041	-1,628 Reduced 0.19%	837,764 $12 Million
Q1 2020 May 14, 2020	BUY	$14.04 - $22.46 $561,403 - $898,085	39,986 Added 5.0%	839,392 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$17.68 - $20.42 $35,660 - $41,187	-2,017 Reduced 0.25%	799,406 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$17.48 - $18.43 $498,214 - $525,291	-28,502 Reduced 3.43%	801,423 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$16.21 - $18.07 $829,903 - $925,129	-51,197 Reduced 5.81%	829,925 $15 Million
Q1 2019 May 14, 2019	BUY	$15.96 - $17.36 $785,136 - $854,007	49,194 Added 5.91%	881,122 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.3 - $16.33 $176,962 - $202,083	12,375 Added 1.51%	831,928 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $16.37 $462,704 - $508,353	31,054 Added 3.94%	819,553 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.62 - $16.48 $27,412 - $30,900	1,875 Added 0.24%	788,499 $12.4 Million
Q1 2018 May 15, 2018	BUY	$14.41 - $15.53 $399,084 - $430,103	27,695 Added 3.65%	786,624 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$14.79 - $16.04 $366,540 - $397,519	24,783 Added 3.38%	758,929 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.84 - $16.13 $165,822 - $180,236	11,174 Added 1.55%	734,146 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,972	722,972 $11.2 Million

Others Institutions Holding TFSL

# of Institutions

174

Shares Held

25.7M

Call Options Held

99.4K

Put Options Held

12K

View Full List

About TFS Financial CORP

Ticker TFSL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 280,265,984
Market Cap $3.7B
Description
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, resident...

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Geode Capital Management, LLC Tfs Financial Corp Transaction History