Geode Capital Management, LLC PDL CMNTY BANCORP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-43,148 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	3,189 Added 7.98%	43,148 $626,000
Q2 2021 Aug 13, 2021	SELL	N/A	-26,663 Reduced 40.02%	39,959 $545,000
Q1 2021 May 12, 2021	BUY	N/A	2,618 Added 4.09%	66,622 $740,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,472 Added 4.02%	64,004 $672,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,600 Added 2.67%	61,532 $542,000
Q2 2020 Aug 13, 2020	BUY	N/A	180 Added 0.3%	59,932 $610,000
Q1 2020 May 14, 2020	BUY	N/A	1,403 Added 2.4%	59,752 $613,000
Q4 2019 Feb 13, 2020	BUY	N/A	483 Added 0.83%	58,349 $857,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,747 Added 3.11%	57,866 $813,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,536 Added 67.11%	56,119 $801,000
Q1 2019 May 14, 2019	BUY	N/A	845 Added 2.58%	33,583 $468,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,956 Added 22.24%	32,738 $417,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,064 Added 17.89%	26,782 $404,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,718 New	22,718 $356,000

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