Geode Capital Management, LLC Trustco Bank Corp N Y Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Geode Capital Management, LLC holds 442,783 shares of TRST stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,783

Previous 436,534 1.43%

Holding current value

$15.1 Million

Previous $12.6 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $35.74 $173,784 - $223,339	6,249 Added 1.43%	442,783 $14.6 Million
Q2 2024 Aug 09, 2024	BUY	$25.91 - $29.65 $436,687 - $499,721	16,854 Added 4.02%	436,534 $12.6 Million
Q1 2024 May 13, 2024	BUY	$26.38 - $31.19 $116,098 - $137,267	4,401 Added 1.06%	419,680 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.62 - $31.91 $434,222 - $562,796	17,637 Added 4.44%	415,279 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.5 - $31.11 $383,190 - $449,850	14,460 Added 3.77%	397,642 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$27.43 - $31.76 $96,306 - $111,509	3,511 Added 0.92%	383,182 $11 Million
Q1 2023 May 15, 2023	BUY	$31.72 - $38.7 $502,317 - $612,853	15,836 Added 4.35%	379,671 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.83 - $39.16 $123,500 - $151,940	3,880 Added 1.08%	363,835 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.39 - $36.09 $277,703 - $329,790	9,138 Added 2.6%	359,955 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$29.85 - $32.75 $326,499 - $358,219	10,938 Added 3.22%	350,817 $10.8 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $35.7 $298,960 - $334,259	9,363 Added 2.83%	339,879 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.0 - $34.8 $52,192 - $56,758	1,631 Added 0.5%	330,516 $11 Million
Q3 2021 Nov 12, 2021	SELL	$29.95 - $34.52 $3,623 - $4,176	-121 Reduced 0.04%	328,885 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$34.26 - $39.13 $11.3 Million - $12.9 Million	329,006 New	329,006 $11.3 Million

Others Institutions Holding TRST

# of Institutions

155

Shares Held

13.3M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $650M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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Geode Capital Management, LLC Trustco Bank Corp N Y Transaction History