Geode Capital Management, LLC Auburn National Bancorporation, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,368 shares of AUBN stock, worth $542,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,368

Previous 21,939 6.51%

Holding current value

$542,604

Previous $401,000 33.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.5 - $24.35 $25,007 - $34,796	1,429 Added 6.51%	23,368 $535,000
Q2 2024 Aug 09, 2024	BUY	$16.63 - $19.25 $15,831 - $18,326	952 Added 4.54%	21,939 $401,000
Q1 2024 May 13, 2024	BUY	$18.82 - $21.55 $3,669 - $4,202	195 Added 0.94%	20,987 $404,000
Q3 2023 Nov 13, 2023	BUY	$20.85 - $22.8 $81,961 - $89,626	3,931 Added 23.31%	20,792 $447,000
Q2 2023 Aug 11, 2023	BUY	$18.8 - $24.32 $50,854 - $65,785	2,705 Added 19.11%	16,861 $358,000
Q1 2023 May 15, 2023	BUY	$22.55 - $24.5 $22 - $24	1 Added 0.01%	14,156 $320,000
Q4 2022 Feb 13, 2023	SELL	$22.07 - $24.71 $485 - $543	-22 Reduced 0.16%	14,155 $328,000
Q3 2022 Nov 14, 2022	BUY	$23.02 - $29.02 $4,304 - $5,426	187 Added 1.34%	14,177 $326,000
Q2 2022 Aug 12, 2022	BUY	$27.04 - $33.57 $8,274 - $10,272	306 Added 2.24%	13,990 $378,000
Q1 2022 May 13, 2022	SELL	$31.75 - $34.49 $3,333 - $3,621	-105 Reduced 0.76%	13,684 $451,000
Q4 2021 Feb 11, 2022	SELL	$31.32 - $34.79 $1,378 - $1,530	-44 Reduced 0.32%	13,789 $437,000
Q3 2021 Nov 12, 2021	SELL	$33.25 - $35.36 $66 - $70	-2 Reduced 0.01%	13,833 $470,000
Q2 2021 Aug 13, 2021	SELL	$34.5 - $38.9 $532,197 - $600,071	-15,426 Reduced 52.72%	13,835 $490,000
Q1 2021 May 12, 2021	BUY	$37.55 - $48.0 $18,587 - $23,760	495 Added 1.72%	29,261 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $43.0 $1,874 - $2,193	-51 Reduced 0.18%	28,766 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$36.26 - $56.8 $17,586 - $27,548	485 Added 1.71%	28,817 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$36.81 - $63.4 $544,493 - $937,812	14,792 Added 109.25%	28,332 $1.62 Million
Q1 2020 May 14, 2020	BUY	$24.11 - $59.99 $121,731 - $302,889	5,049 Added 59.46%	13,540 $531,000
Q4 2019 Feb 13, 2020	BUY	$40.0 - $53.9 $2,960 - $3,988	74 Added 0.88%	8,491 $450,000
Q3 2019 Nov 12, 2019	BUY	$32.33 - $47.38 $6,595 - $9,665	204 Added 2.48%	8,417 $395,000
Q2 2019 Aug 14, 2019	SELL	$31.06 - $39.55 $203,753 - $259,447	-6,560 Reduced 44.41%	8,213 $275,000
Q1 2019 May 14, 2019	BUY	$30.61 - $39.43 $42,731 - $55,044	1,396 Added 10.44%	14,773 $582,000
Q4 2018 Feb 13, 2019	BUY	$28.88 - $41.5 $35,002 - $50,298	1,212 Added 9.96%	13,377 $423,000
Q3 2018 Nov 13, 2018	BUY	$38.31 - $53.5 $96,579 - $134,873	2,521 Added 26.14%	12,165 $466,000
Q2 2018 Aug 14, 2018	BUY	$37.4 - $50.99 $360,685 - $491,747	9,644 New	9,644 $478,000

Others Institutions Holding AUBN

# of Institutions

Shares Held

297K

Call Options Held

Put Options Held

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About AUBURN NATIONAL BANCORPORATION, INC

Ticker AUBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,508,580
Market Cap $81.5M
Description
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...

More about AUBN

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Geode Capital Management, LLC Auburn National Bancorporation, Inc Transaction History