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 74,863 shares of CHMG stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,863
Previous 73,306 2.12%
Holding current value
$3.54 Million
Previous $3.11 Million 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEMUNG FINANCIAL CORP


  • Ticker CHMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,693,000
  • Market Cap $222M
  • 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...
More about CHMG
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