Geode Capital Management, LLC TERRITORIAL BANCORP INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
74,905
Previous 79,578 5.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
N/A
-4,673 Reduced 5.87%
74,905 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-2,566 Reduced 3.12%
79,578 $0
Q4 2023

Feb 13, 2024
BUY
N/A
3,991 Added 5.11%
82,144 $0
Q3 2023

Nov 13, 2023
BUY
N/A
577 Added 0.74%
78,153 $0
Q1 2023

May 15, 2023
BUY
N/A
2,603 Added 3.47%
77,576 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-183 Reduced 0.24%
74,973 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
577 Added 0.77%
75,156 $1.39 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,914 Added 4.07%
74,579 $1.55 Million
Q1 2022

May 13, 2022
BUY
N/A
1,154 Added 1.64%
71,665 $1.72 Million
Q3 2021

Nov 12, 2021
BUY
N/A
6,766 Added 10.61%
70,511 $1.79 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-40,650 Reduced 38.94%
63,745 $1.66 Million
Q1 2021

May 12, 2021
BUY
N/A
5,716 Added 5.79%
104,395 $2.76 Million
Q4 2020

Feb 12, 2021
BUY
N/A
386 Added 0.39%
98,679 $2.37 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,064 Added 2.14%
98,293 $1.99 Million
Q2 2020

Aug 13, 2020
BUY
N/A
5,858 Added 6.48%
96,229 $2.29 Million
Q1 2020

May 14, 2020
BUY
N/A
4,642 Added 5.41%
90,371 $2.22 Million
Q4 2019

Feb 13, 2020
BUY
N/A
955 Added 1.13%
85,729 $2.65 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,082 Added 3.77%
84,774 $2.42 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,347 Added 8.42%
81,692 $2.52 Million
Q1 2019

May 14, 2019
BUY
N/A
2,471 Added 3.39%
75,345 $2.03 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,030 Added 5.85%
72,874 $1.89 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,169 Added 1.73%
68,844 $2.03 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,167 Added 4.91%
67,675 $2.1 Million
Q1 2018

May 15, 2018
BUY
N/A
3,617 Added 5.94%
64,508 $1.91 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-7,085 Reduced 10.42%
60,891 $1.88 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-3,163 Reduced 4.45%
67,976 $2.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
71,139
71,139 $2.22 Million
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