Geode Capital Management, LLC CAROLINA FINANCIAL CORP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-354,912 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
45,396 Added 14.67%
354,912 $9.18 Million
Q4 2019

Feb 13, 2020
BUY
N/A
37,564 Added 13.81%
309,516 $13.4 Million
Q3 2019

Nov 12, 2019
BUY
N/A
5,551 Added 2.08%
271,952 $9.67 Million
Q2 2019

Aug 14, 2019
BUY
N/A
17,105 Added 6.86%
266,401 $9.35 Million
Q1 2019

May 14, 2019
BUY
N/A
17,677 Added 7.63%
249,296 $8.62 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,279 Added 10.12%
231,619 $6.85 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,725 Added 5.9%
210,340 $7.93 Million
Q2 2018

Aug 14, 2018
BUY
N/A
38,084 Added 23.72%
198,615 $8.52 Million
Q1 2018

May 15, 2018
BUY
N/A
3,004 Added 1.91%
160,531 $6.31 Million
Q4 2017

Feb 13, 2018
BUY
N/A
50,751 Added 47.53%
157,527 $5.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,172 Added 2.08%
106,776 $3.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
104,604
104,604 $3.38 Million
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