Geode Capital Management, LLC Chemung Financial Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 93,270 shares of CHMG stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,270

Previous 80,353 16.08%

Holding current value

$4.85 Million

Previous $3.82 Million 18.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$40.73 - $49.98 $526,109 - $645,591	12,917 Added 16.08%	93,270 $4.52 Million
Q1 2025 May 13, 2025	BUY	$44.8 - $53.98 $181,753 - $218,996	4,057 Added 5.32%	80,353 $3.82 Million
Q4 2024 Feb 12, 2025	SELL	$46.3 - $55.1 $24,770 - $29,478	-535 Reduced 0.7%	76,296 $3.72 Million
Q3 2024 Nov 12, 2024	BUY	$43.9 - $50.48 $86,395 - $99,344	1,968 Added 2.63%	76,831 $3.69 Million
Q2 2024 Aug 09, 2024	BUY	$39.41 - $48.0 $61,361 - $74,736	1,557 Added 2.12%	74,863 $3.59 Million
Q1 2024 May 13, 2024	BUY	$41.21 - $49.94 $98,038 - $118,807	2,379 Added 3.35%	73,306 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$39.0 - $50.17 $52,026 - $66,926	1,334 Added 1.92%	70,927 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$37.6 - $43.01 $161,266 - $184,469	4,289 Added 6.57%	69,593 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$34.2 - $41.51 $1.06 Million - $1.28 Million	30,918 Added 89.91%	65,304 $2.51 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $52.65 $15,936 - $20,217	384 Added 1.13%	34,386 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$41.21 - $47.99 $8,695 - $10,125	211 Added 0.62%	34,002 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $41,173 - $47,654	985 Added 3.0%	33,791 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$40.88 - $47.48 $42,515 - $49,379	1,040 Added 3.27%	32,806 $1.54 Million
Q1 2022 May 13, 2022	SELL	$45.25 - $47.14 $40,589 - $42,284	-897 Reduced 2.75%	31,766 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$44.29 - $48.33 $44 - $48	-1 Reduced -0.0%	32,663 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.81 - $48.3 $85 - $96	-2 Reduced 0.01%	32,664 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$42.09 - $46.6 $894,370 - $990,203	-21,249 Reduced 39.41%	32,666 $1.45 Million
Q1 2021 May 12, 2021	BUY	$33.46 - $44.73 $12,882 - $17,221	385 Added 0.72%	53,915 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$28.57 - $39.41 $13,685 - $18,877	479 Added 0.9%	53,530 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $31.83 $35,761 - $46,121	1,449 Added 2.81%	53,051 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$23.85 - $30.99 $14,262 - $18,532	598 Added 1.17%	51,602 $1.41 Million
Q1 2020 May 14, 2020	BUY	$23.27 - $42.38 $54,102 - $98,533	2,325 Added 4.78%	51,004 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$41.6 - $46.04 $281,008 - $311,000	6,755 Added 16.11%	48,679 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $49.0 $3,159 - $3,969	81 Added 0.19%	41,924 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$44.8 - $49.96 $433,081 - $482,963	9,667 Added 30.04%	41,843 $2.02 Million
Q1 2019 May 14, 2019	BUY	$39.69 - $48.36 $78,348 - $95,462	1,974 Added 6.54%	32,176 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$38.5 - $44.52 $39,308 - $45,454	1,021 Added 3.5%	30,202 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$41.02 - $51.69 $59,314 - $74,743	1,446 Added 5.21%	29,181 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$46.01 - $52.99 $89,949 - $103,595	1,955 Added 7.58%	27,735 $1.39 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $50.24 $9,095 - $10,751	214 Added 0.84%	25,780 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.06 - $54.3 $20,620 - $25,412	468 Added 1.86%	25,566 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$39.0 - $47.1 $40,950 - $49,455	1,050 Added 4.37%	25,098 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,048	24,048 $983,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $244M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Geode Capital Management, LLC Chemung Financial Corp Transaction History