Geode Capital Management, LLC Colony Bankcorp Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 355,807 shares of CBAN stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,807

Previous 333,875 6.57%

Holding current value

$5.42 Million

Previous $3.84 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.45 - $12.25 $229,189 - $268,667	21,932 Added 6.57%	355,807 $4.36 Million
Q1 2024 May 13, 2024	BUY	$10.63 - $13.15 $140,985 - $174,408	13,263 Added 4.14%	333,875 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$9.49 - $13.33 $95,497 - $134,139	10,063 Added 3.24%	320,612 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$9.2 - $11.18 $111,651 - $135,680	12,136 Added 4.07%	310,549 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.74 - $10.14 $51,198 - $59,400	5,858 Added 2.0%	298,413 $2.81 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $13.35 $203,300 - $268,188	20,089 Added 7.37%	292,555 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$12.69 - $14.1 $19,441 - $21,601	1,532 Added 0.57%	272,466 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.42 $15,922 - $18,843	1,222 Added 0.45%	270,934 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$14.75 - $18.49 $2.71 Million - $3.4 Million	183,847 Added 214.11%	269,712 $4.07 Million
Q1 2022 May 13, 2022	BUY	$16.48 - $18.95 $516,137 - $593,495	31,319 Added 57.42%	85,865 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.31 - $19.28 $56,775 - $67,113	3,481 Added 6.82%	54,546 $931,000
Q3 2021 Nov 12, 2021	BUY	$16.81 - $18.62 $206,056 - $228,243	12,258 Added 31.59%	51,065 $956,000
Q2 2021 Aug 13, 2021	SELL	$14.85 - $18.69 $687,287 - $865,010	-46,282 Reduced 54.39%	38,807 $693,000
Q1 2021 May 12, 2021	BUY	$13.8 - $16.38 $12,640 - $15,004	916 Added 1.09%	85,089 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $14.86 $77,914 - $111,435	7,499 Added 9.78%	84,173 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$9.56 - $12.01 $9,779 - $12,286	1,023 Added 1.35%	76,674 $824,000
Q2 2020 Aug 13, 2020	BUY	$9.16 - $13.9 $20,564 - $31,205	2,245 Added 3.06%	75,651 $890,000
Q1 2020 May 14, 2020	BUY	$10.79 - $15.79 $57,985 - $84,855	5,374 Added 7.9%	73,406 $917,000
Q4 2019 Feb 13, 2020	BUY	$14.96 - $16.5 $9,589 - $10,576	641 Added 0.95%	68,032 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$15.25 - $17.22 $72,544 - $81,915	4,757 Added 7.59%	67,391 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$16.35 - $18.0 $1.02 Million - $1.13 Million	62,634 New	62,634 $1.06 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.55M

Call Options Held

100

Put Options Held

300

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $269M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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

Geode Capital Management, LLC Colony Bankcorp Inc Transaction History