Geode Capital Management, LLC Tri State Capital Holdings, Inc. Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-517,734 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	14,718 Added 2.93%	517,734 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-846 Reduced 0.17%	503,016 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	11,841 Added 2.41%	503,862 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	25,655 Added 5.5%	492,021 $10 Million
Q1 2021 May 12, 2021	BUY	N/A	64,974 Added 16.19%	466,366 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,804 Added 0.7%	401,392 $6.98 Million
Q3 2020 Nov 13, 2020	BUY	N/A	13,294 Added 3.45%	398,588 $5.28 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-271 Reduced 0.07%	385,294 $6.05 Million
Q1 2020 May 14, 2020	BUY	N/A	46,954 Added 13.87%	385,565 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	N/A	19,725 Added 6.19%	338,611 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,806 Added 0.57%	318,886 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,297 Added 6.48%	317,080 $6.77 Million
Q1 2019 May 14, 2019	BUY	N/A	22,443 Added 8.15%	297,783 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,702 Added 5.64%	275,340 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,639 Added 5.95%	260,638 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,037 Added 22.41%	245,999 $6.42 Million
Q1 2018 May 15, 2018	BUY	N/A	5,407 Added 2.76%	200,962 $4.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,508 Added 0.78%	195,555 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,931 Added 2.07%	194,047 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,116	190,116 $4.79 Million

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