Geode Capital Management, LLC FS BANCORP INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
154,911
Previous 152,696 1.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
2,215 Added 1.45%
154,911 $0
Q2 2024

Aug 09, 2024
BUY
N/A
7,368 Added 5.07%
152,696 $0
Q1 2024

May 13, 2024
BUY
N/A
4,144 Added 2.94%
145,328 $0
Q4 2023

Feb 13, 2024
BUY
N/A
5,562 Added 4.1%
141,184 $0
Q3 2023

Nov 13, 2023
BUY
N/A
4,725 Added 3.61%
135,622 $0
Q2 2023

Aug 11, 2023
BUY
N/A
54,343 Added 70.99%
130,897 $0
Q1 2023

May 15, 2023
BUY
N/A
2,260 Added 3.04%
76,554 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-173 Reduced 0.23%
74,294 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
N/A
68 Added 0.09%
74,467 $2.03 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-64,556 Reduced 46.46%
74,399 $2.14 Million
Q1 2022

May 13, 2022
BUY
N/A
1,434 Added 1.04%
138,955 $4.31 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,467 Added 1.83%
137,521 $4.62 Million
Q3 2021

Nov 12, 2021
BUY
N/A
66,867 Added 98.06%
135,054 $4.67 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,496 Added 3.8%
68,187 $4.86 Million
Q1 2021

May 12, 2021
BUY
N/A
876 Added 1.35%
65,691 $4.41 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-458 Reduced 0.7%
64,815 $3.55 Million
Q3 2020

Nov 13, 2020
BUY
N/A
689 Added 1.07%
65,273 $2.68 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,570 Added 2.49%
64,584 $2.49 Million
Q1 2020

May 14, 2020
BUY
N/A
5,519 Added 9.6%
63,014 $2.27 Million
Q4 2019

Feb 13, 2020
BUY
N/A
9,615 Added 20.08%
57,495 $3.67 Million
Q3 2019

Nov 12, 2019
BUY
N/A
121 Added 0.25%
47,880 $2.51 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,154 Added 23.71%
47,759 $2.48 Million
Q1 2019

May 14, 2019
BUY
N/A
1,781 Added 4.84%
38,605 $1.95 Million
Q4 2018

Feb 13, 2019
BUY
N/A
7,255 Added 24.54%
36,824 $1.58 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,579 Added 5.64%
29,569 $1.65 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,682 Added 71.63%
27,990 $1.77 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,302 Reduced 7.39%
16,308 $872,000
Q4 2017

Feb 13, 2018
SELL
N/A
-276 Reduced 1.54%
17,610 $960,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,886
17,886 $922,000
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