Geode Capital Management, LLC BANKFINANCIAL CORP Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Number of Shares

131,647

Previous 127,046 3.62%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	4,601 Added 3.62%	131,647 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-210 Reduced 0.17%	127,046 $0
Q3 2024 Nov 12, 2024	BUY	N/A	2,308 Added 1.85%	127,256 $0
Q2 2024 Aug 09, 2024	BUY	N/A	5,483 Added 4.59%	124,948 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,837 Added 3.32%	119,465 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,128 Added 0.99%	115,628 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-14,623 Reduced 11.32%	114,500 $0
Q1 2023 May 15, 2023	BUY	N/A	2 Added 0.0%	129,123 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-253 Reduced 0.2%	129,121 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,508 Added 1.98%	129,374 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-17,493 Reduced 12.12%	126,866 $1.19 Million
Q1 2022 May 13, 2022	BUY	N/A	4,433 Added 3.17%	144,359 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-12 Reduced 0.01%	139,926 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,620 Added 1.17%	139,938 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-90,069 Reduced 39.44%	138,318 $1.58 Million
Q1 2021 May 12, 2021	BUY	N/A	1,102 Added 0.48%	228,387 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,857 Added 1.27%	227,285 $2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-743 Reduced 0.33%	224,428 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	N/A	575 Added 0.26%	225,171 $1.89 Million
Q1 2020 May 14, 2020	BUY	N/A	14,341 Added 6.82%	224,596 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,503 Added 3.19%	210,255 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	N/A	220 Added 0.11%	203,752 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,568 Added 7.71%	203,532 $2.85 Million
Q1 2019 May 14, 2019	BUY	N/A	29,347 Added 18.39%	188,964 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,842 Added 4.48%	159,617 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,408 Added 2.97%	152,775 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,328 Added 5.2%	148,367 $2.62 Million
Q1 2018 May 15, 2018	BUY	N/A	2,557 Added 1.85%	141,039 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,442 Added 1.05%	138,482 $2.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,036 Reduced 2.17%	137,040 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,076	140,076 $2.09 Million

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