Geode Capital Management, LLC BANKFINANCIAL CORP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Number of Shares

127,256

Previous 124,948 1.85%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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