Geode Capital Management, LLC Boston Private Financial Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-1,380,136 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	88,709 Added 6.87%	1,380,136 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-10,271 Reduced 0.79%	1,291,427 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,661 Added 0.59%	1,301,698 $7.19 Million
Q2 2020 Aug 13, 2020	BUY	N/A	19,914 Added 1.56%	1,294,037 $8.9 Million
Q1 2020 May 14, 2020	BUY	N/A	65,255 Added 5.4%	1,274,123 $9.11 Million
Q4 2019 Feb 13, 2020	BUY	N/A	38,510 Added 3.29%	1,208,868 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	18,779 Added 1.63%	1,170,358 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	95,858 Added 9.08%	1,151,579 $13.9 Million
Q1 2019 May 14, 2019	BUY	N/A	91,812 Added 9.52%	1,055,721 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,649 Added 6.01%	963,909 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,510 Added 2.08%	909,260 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	104,653 Added 13.31%	890,750 $14.2 Million
Q1 2018 May 15, 2018	BUY	N/A	16,003 Added 2.08%	786,097 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,959 Added 2.66%	770,094 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,585 Added 2.4%	750,135 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	732,550	732,550 $11.2 Million

About Boston Private Financial Holdings, Inc.

Ticker BPFH
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 82,464,304
Market Cap $1.22B

More about BPFH

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