Geode Capital Management, LLC Fb Financial Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 828,443 shares of FBK stock, worth $37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,443

Previous 804,373 2.99%

Holding current value

$37 Million

Previous $41.4 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.62 - $54.37 $1.07 Million - $1.31 Million	24,070 Added 2.99%	828,443 $38.4 Million
Q4 2024 Feb 12, 2025	SELL	$44.94 - $57.73 $493,800 - $634,337	-10,988 Reduced 1.35%	804,373 $41.4 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $49.23 $267,078 - $345,643	7,021 Added 0.87%	815,361 $38.3 Million
Q2 2024 Aug 09, 2024	BUY	$34.48 - $39.38 $960,647 - $1.1 Million	27,861 Added 3.57%	808,340 $31.5 Million
Q1 2024 May 13, 2024	BUY	$34.33 - $39.45 $722,612 - $830,383	21,049 Added 2.77%	780,479 $29.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.59 - $40.76 $996,440 - $1.47 Million	36,116 Added 4.99%	759,430 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.48 - $35.45 $751,468 - $969,415	27,346 Added 3.93%	723,314 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.85 - $31.12 $558,975 - $700,013	22,494 Added 3.34%	695,968 $19.5 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $39.19 $665,813 - $872,682	22,268 Added 3.42%	673,474 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$34.83 - $43.36 $1.11 Million - $1.38 Million	31,908 Added 5.15%	651,206 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $111,499 - $135,675	-3,007 Reduced 0.48%	619,298 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.36 - $43.54 $541,682 - $631,286	14,499 Added 2.39%	622,305 $24.4 Million
Q1 2022 May 13, 2022	BUY	$42.52 - $47.26 $904,698 - $1.01 Million	21,277 Added 3.63%	607,806 $27 Million
Q4 2021 Feb 11, 2022	BUY	$41.42 - $47.66 $811,459 - $933,707	19,591 Added 3.46%	586,529 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.63 - $43.73 $302,249 - $370,961	8,483 Added 1.52%	566,938 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.97 - $44.72 $1.75 Million - $2.12 Million	47,335 Added 9.26%	558,455 $20.8 Million
Q1 2021 May 12, 2021	BUY	$34.42 - $49.04 $1.57 Million - $2.23 Million	45,521 Added 9.78%	511,120 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.64 - $35.06 $563,515 - $770,548	21,978 Added 4.95%	465,599 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.11 - $30.12 $3.99 Million - $5.43 Million	180,390 Added 68.53%	443,621 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$18.19 - $27.87 $228,048 - $349,406	12,537 Added 5.0%	263,231 $6.52 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $39.54 $328,963 - $851,256	21,529 Added 9.39%	250,694 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$36.01 - $40.01 $355,994 - $395,538	9,886 Added 4.51%	229,165 $9.07 Million
Q3 2019 Nov 12, 2019	SELL	$34.9 - $38.68 $20,242 - $22,434	-580 Reduced 0.26%	219,279 $8.23 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $37.27 $498,812 - $570,268	15,301 Added 7.48%	219,859 $8.05 Million
Q1 2019 May 14, 2019	BUY	$30.61 - $38.4 $889,036 - $1.12 Million	29,044 Added 16.55%	204,558 $6.5 Million
Q4 2018 Feb 13, 2019	BUY	$32.86 - $39.09 $371,843 - $442,342	11,316 Added 6.89%	175,514 $6.15 Million
Q3 2018 Nov 13, 2018	BUY	$39.11 - $44.3 $556,848 - $630,743	14,238 Added 9.49%	164,198 $6.43 Million
Q2 2018 Aug 14, 2018	BUY	$39.83 - $43.64 $1.83 Million - $2.01 Million	45,989 Added 44.23%	149,960 $6.11 Million
Q1 2018 May 15, 2018	BUY	$38.97 - $44.68 $79,420 - $91,057	2,038 Added 2.0%	103,971 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$37.64 - $43.84 $40,124 - $46,733	1,066 Added 1.06%	101,933 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$33.0 - $38.01 $1.29 Million - $1.49 Million	39,132 Added 63.39%	100,867 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,735	61,735 $2.23 Million

Others Institutions Holding FBK

# of Institutions

245

Shares Held

31.7M

Call Options Held

56.7K

Put Options Held

8.4K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.09B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

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Geode Capital Management, LLC Fb Financial Corp Transaction History