Geode Capital Management, LLC First Midwest Bancorp, Inc. Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,991,477 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	188,590 Added 10.46%	1,991,477 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-129,364 Reduced 6.69%	1,802,887 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	28,953 Added 1.52%	1,932,251 $38.3 Million
Q1 2021 May 12, 2021	BUY	N/A	133,466 Added 7.54%	1,903,298 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	205,659 Added 13.15%	1,769,832 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-143,397 Reduced 8.4%	1,564,173 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	126,184 Added 7.98%	1,707,570 $22.8 Million
Q1 2020 May 14, 2020	BUY	N/A	107,294 Added 7.28%	1,581,386 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	79,617 Added 5.71%	1,474,092 $34 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-8,439 Reduced 0.6%	1,394,475 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	124,395 Added 9.73%	1,402,914 $28.7 Million
Q1 2019 May 14, 2019	BUY	N/A	80,809 Added 6.75%	1,278,519 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	119,855 Added 11.12%	1,197,710 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51,179 Added 4.98%	1,077,855 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	96,734 Added 10.4%	1,026,676 $26.1 Million
Q1 2018 May 15, 2018	BUY	N/A	25,109 Added 2.77%	929,942 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	116,428 Added 14.77%	904,833 $21.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,317 Reduced 1.42%	788,405 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	799,722	799,722 $18.6 Million

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