Geode Capital Management, LLC Century Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-57,356 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1,338 Added 2.39%	57,356 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,038 Added 3.78%	56,018 $6.39 Million
Q1 2021 May 12, 2021	BUY	N/A	1,385 Added 2.63%	53,980 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	N/A	235 Added 0.45%	52,595 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	N/A	482 Added 0.93%	52,360 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,238 Added 4.51%	51,878 $4.03 Million
Q1 2020 May 14, 2020	BUY	N/A	3,050 Added 6.55%	49,640 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,418 Added 3.14%	46,590 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	N/A	483 Added 1.08%	45,172 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,627 Added 43.87%	44,689 $3.93 Million
Q1 2019 May 14, 2019	BUY	N/A	1,756 Added 5.99%	31,062 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,187 Added 4.22%	29,306 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,192 Added 4.43%	28,119 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,445 Added 5.67%	26,927 $2.06 Million
Q1 2018 May 15, 2018	BUY	N/A	64 Added 0.25%	25,482 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,177 Added 4.86%	25,418 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90 Added 0.37%	24,241 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,151	24,151 $1.54 Million

About Century Bancorp, Inc.

Ticker CNBKA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,658,570
Market Cap $513M

More about CNBKA

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.