Geode Capital Management, LLC Citizens & Northern Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Citizens & Northern Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 345,823 shares of CZNC stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,823

Previous 341,580 1.24%

Holding current value

$6.37 Million

Previous $6.11 Million 11.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.85 - $21.95 $71,494 - $93,133	4,243 Added 1.24%	345,823 $6.81 Million
Q2 2024 Aug 09, 2024	BUY	$16.68 - $18.81 $129,336 - $145,852	7,754 Added 2.32%	341,580 $6.11 Million
Q1 2024 May 13, 2024	BUY	$17.4 - $22.78 $307,858 - $403,046	17,693 Added 5.6%	333,826 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$17.07 - $23.23 $153,237 - $208,535	8,977 Added 2.92%	316,133 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$17.1 - $21.59 $248,411 - $313,637	14,527 Added 4.96%	307,156 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$16.99 - $21.3 $98,253 - $123,177	5,783 Added 2.02%	292,629 $5.65 Million
Q1 2023 May 15, 2023	BUY	$21.08 - $23.66 $151,902 - $170,493	7,206 Added 2.58%	286,846 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$22.76 - $25.01 $222,046 - $243,997	9,756 Added 3.61%	279,640 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$23.46 - $25.77 $52,010 - $57,132	2,217 Added 0.83%	269,884 $6.53 Million
Q2 2022 Aug 12, 2022	SELL	$23.38 - $25.03 $6,593 - $7,058	-282 Reduced 0.11%	267,667 $6.47 Million
Q1 2022 May 13, 2022	BUY	$23.89 - $27.25 $240,237 - $274,026	10,056 Added 3.9%	267,949 $6.53 Million
Q4 2021 Feb 11, 2022	SELL	$24.74 - $27.76 $60,291 - $67,651	-2,437 Reduced 0.94%	257,893 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$23.97 - $25.69 $94,681 - $101,475	3,950 Added 1.54%	260,330 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$23.27 - $25.65 $820,965 - $904,932	35,280 Added 15.96%	256,380 $6.28 Million
Q1 2021 May 12, 2021	BUY	$19.11 - $24.79 $481,457 - $624,559	25,194 Added 12.86%	221,100 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$16.36 - $20.53 $39,902 - $50,072	2,439 Added 1.26%	195,906 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$15.17 - $19.9 $12,044 - $15,800	794 Added 0.41%	193,467 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$16.88 - $22.75 $319,791 - $430,998	18,945 Added 10.9%	192,673 $3.98 Million
Q1 2020 May 14, 2020	BUY	$16.91 - $28.41 $172,431 - $289,696	10,197 Added 6.24%	173,728 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$24.6 - $28.25 $76,678 - $88,055	3,117 Added 1.94%	163,531 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$22.66 - $26.9 $600,943 - $713,388	26,520 Added 19.81%	160,414 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$25.05 - $29.24 $639,175 - $746,087	25,516 Added 23.54%	133,894 $3.53 Million
Q1 2019 May 14, 2019	BUY	$23.61 - $26.96 $129,123 - $147,444	5,469 Added 5.31%	108,378 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$24.1 - $28.04 $140,551 - $163,529	5,832 Added 6.01%	102,909 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$26.02 - $28.63 $105,693 - $116,295	4,062 Added 4.37%	97,077 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$22.95 - $27.71 $153,466 - $185,296	6,687 Added 7.75%	93,015 $2.41 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $25.28 $31,372 - $35,644	1,410 Added 1.66%	86,328 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$23.21 - $26.44 $233,306 - $265,774	-10,052 Reduced 10.58%	84,918 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$22.1 - $25.25 $73,261 - $83,703	3,315 Added 3.62%	94,970 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,655	91,655 $2.13 Million

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.83M

Call Options Held

800

Put Options Held

200

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $285M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

More about CZNC

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Geode Capital Management, LLC Citizens & Northern Corp Transaction History