Geode Capital Management, LLC Acnb Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Acnb Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 182,840 shares of ACNB stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,840

Previous 176,129 3.81%

Holding current value

$6.63 Million

Previous $7.88 Million 12.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.07 - $46.66 $228,643 - $313,135	6,711 Added 3.81%	182,840 $6.87 Million
Q4 2023 Feb 13, 2024	BUY	$31.64 - $47.59 $152,314 - $229,098	4,814 Added 2.81%	176,129 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$31.23 - $35.07 $235,318 - $264,252	7,535 Added 4.6%	171,315 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$27.43 - $36.74 $131,718 - $176,425	4,802 Added 3.02%	163,780 $5.43 Million
Q1 2023 May 15, 2023	BUY	$31.8 - $40.42 $145,993 - $185,568	4,591 Added 2.97%	158,978 $5.17 Million

Q4 2022 Feb 13, 2023	BUY	$29.49 - $41.17 $177,205 - $247,390	6,009 Added 4.05%	154,387 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $36.31 $5,122 - $6,245	172 Added 0.12%	148,378 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$29.55 - $35.17 $2.09 Million - $2.48 Million	70,630 Added 91.05%	148,206 $4.4 Million
Q1 2022 May 13, 2022	BUY	$31.6 - $35.2 $61,240 - $68,217	1,938 Added 2.56%	77,576 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $29.16 $14,655 - $15,688	538 Added 0.72%	75,638 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$27.35 - $29.89 $1.55 Million - $1.7 Million	-56,845 Reduced 43.08%	75,100 $2.1 Million
Q1 2021 May 12, 2021	BUY	$24.4 - $33.49 $23,350 - $32,049	957 Added 0.73%	131,945 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$20.47 - $27.62 $12,302 - $16,599	601 Added 0.46%	130,988 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$19.35 - $25.26 $28,676 - $37,435	1,482 Added 1.15%	130,387 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$21.22 - $28.83 $229,579 - $311,911	10,819 Added 9.16%	128,905 $3.37 Million
Q1 2020 May 14, 2020	BUY	$20.27 - $37.01 $717,233 - $1.31 Million	35,384 Added 42.78%	118,086 $3.54 Million
Q4 2019 Feb 13, 2020	BUY	$33.68 - $37.82 $20,309 - $22,805	603 Added 0.73%	82,702 $3.13 Million
Q3 2019 Nov 12, 2019	BUY	$32.51 - $38.59 $254,813 - $302,468	7,838 Added 10.55%	82,099 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$34.4 - $39.57 $453,151 - $521,255	13,173 Added 21.56%	74,261 $2.94 Million
Q1 2019 May 14, 2019	BUY	$35.04 - $40.38 $118,470 - $136,524	3,381 Added 5.86%	61,088 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$34.88 - $40.94 $356,508 - $418,447	10,221 Added 21.52%	57,707 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.2 $141,480 - $169,523	4,217 Added 9.75%	47,486 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$28.25 - $35.65 $101,643 - $128,268	3,598 Added 9.07%	43,269 $1.47 Million
Q1 2018 May 15, 2018	BUY	$27.4 - $30.5 $59,156 - $65,849	2,159 Added 5.76%	39,671 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$27.15 - $30.45 $55,548 - $62,300	2,046 Added 5.77%	37,512 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$26.0 - $28.3 $45,916 - $49,977	1,766 Added 5.24%	35,466 $982,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,700	33,700 $1.03 Million

Others Institutions Holding ACNB

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About ACNB CORP

Ticker ACNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,519,210
Market Cap $309M
Description
ACNB Corporation, a financial holding company, provides banking, insurance, and financial services to individual, business, and government customers in the United States. The company offers checking, savings, and money market deposit accounts, as well as time deposits and debit cards. It also provides commercial lending products, such as commerc...

More about ACNB

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 Acnb Corp Transaction History