Geode Capital Management, LLC ORRSTOWN FINL SERVICES INC Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Number of Shares

328,493

Previous 222,362 47.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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