Geode Capital Management, LLC ORRSTOWN FINL SERVICES INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Number of Shares

434,228

Previous 328,493 32.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	105,735 Added 32.19%	434,228 $0
Q2 2024 Aug 09, 2024	BUY	N/A	106,131 Added 47.73%	328,493 $0
Q1 2024 May 13, 2024	BUY	N/A	2,616 Added 1.19%	222,362 $0
Q4 2023 Feb 13, 2024	BUY	N/A	13,269 Added 6.43%	219,746 $0
Q3 2023 Nov 13, 2023	BUY	N/A	4,905 Added 2.43%	206,477 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,958 Added 3.05%	201,572 $0
Q1 2023 May 15, 2023	BUY	N/A	3,576 Added 1.86%	195,614 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,139 Added 0.6%	192,038 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-336 Reduced 0.18%	190,899 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,647 Added 1.94%	191,235 $4.62 Million
Q1 2022 May 13, 2022	BUY	N/A	7,106 Added 3.94%	187,588 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	97 Added 0.05%	180,482 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,162 Added 0.65%	180,385 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	N/A	14,561 Added 8.84%	179,223 $4.13 Million
Q1 2021 May 12, 2021	BUY	N/A	4,219 Added 2.63%	164,662 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,303 Added 0.82%	160,443 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	N/A	978 Added 0.62%	159,140 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,090 Added 14.55%	158,162 $2.33 Million
Q1 2020 May 14, 2020	BUY	N/A	3,221 Added 2.39%	138,072 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	986 Added 0.74%	134,851 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,774 Added 1.34%	133,865 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,912 Added 62.72%	132,091 $2.9 Million
Q1 2019 May 14, 2019	BUY	N/A	3,118 Added 3.99%	81,179 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,760 Added 19.54%	78,061 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,510 Added 4.0%	65,301 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,925 Added 8.51%	62,791 $1.63 Million
Q1 2018 May 15, 2018	BUY	N/A	448 Added 0.78%	57,866 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,208 Added 2.15%	57,418 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,639 Added 3.0%	56,210 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,571	54,571 $1.25 Million

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.

Account