Geode Capital Management, LLC Flushing Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Flushing Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 694,216 shares of FFIC stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,216

Previous 689,088 0.74%

Holding current value

$12.6 Million

Previous $9.06 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.48 - $16.67 $63,997 - $85,483	5,128 Added 0.74%	694,216 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$11.02 - $13.51 $359,935 - $441,263	32,662 Added 4.98%	689,088 $9.06 Million
Q1 2024 May 13, 2024	BUY	$11.63 - $17.51 $146,223 - $220,153	12,573 Added 1.95%	656,426 $8.28 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $17.24 $318,579 - $469,427	27,229 Added 4.42%	643,853 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.05 - $16.19 $524,042 - $704,086	43,489 Added 7.59%	616,624 $8.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.4 - $15.13 $230,083 - $370,337	24,477 Added 4.46%	573,135 $7.04 Million
Q1 2023 May 15, 2023	BUY	$14.14 - $20.29 $332,586 - $477,241	23,521 Added 4.48%	548,658 $8.17 Million
Q4 2022 Feb 13, 2023	BUY	$19.27 - $21.19 $122,557 - $134,768	6,360 Added 1.23%	525,137 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.37 - $23.09 $107,735 - $128,426	-5,562 Reduced 1.06%	518,777 $10 Million
Q2 2022 Aug 12, 2022	SELL	$20.87 - $23.19 $160,260 - $178,076	-7,679 Reduced 1.44%	524,339 $11.1 Million
Q1 2022 May 13, 2022	BUY	$22.35 - $25.88 $291,131 - $337,112	13,026 Added 2.51%	532,018 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.91 - $24.75 $50,768 - $54,846	-2,216 Reduced 0.43%	518,992 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.14 - $23.46 $1,309 - $1,524	65 Added 0.01%	521,208 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.95 - $24.35 $347,371 - $403,747	16,581 Added 3.29%	521,143 $11.2 Million
Q1 2021 May 12, 2021	BUY	$16.23 - $24.48 $777,806 - $1.17 Million	47,924 Added 10.49%	504,562 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.72 - $16.97 $108,690 - $172,058	10,139 Added 2.27%	456,638 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$9.88 - $12.61 $89,295 - $113,969	9,038 Added 2.07%	446,499 $4.7 Million
Q2 2020 Aug 13, 2020	BUY	$9.4 - $13.77 $69,541 - $101,870	7,398 Added 1.72%	437,461 $5.04 Million
Q1 2020 May 14, 2020	BUY	$10.68 - $21.47 $423,643 - $851,650	39,667 Added 10.16%	430,063 $5.75 Million
Q4 2019 Feb 13, 2020	BUY	$20.31 - $22.26 $446,088 - $488,918	21,964 Added 5.96%	390,396 $8.43 Million
Q3 2019 Nov 12, 2019	BUY	$18.88 - $22.57 $96,288 - $115,107	5,100 Added 1.4%	368,432 $7.44 Million
Q2 2019 Aug 14, 2019	BUY	$20.97 - $23.06 $458,886 - $504,621	21,883 Added 6.41%	363,332 $8.07 Million
Q1 2019 May 14, 2019	BUY	$21.14 - $23.65 $385,931 - $431,754	18,256 Added 5.65%	341,449 $7.49 Million
Q4 2018 Feb 13, 2019	BUY	$20.35 - $24.12 $396,234 - $469,640	19,471 Added 6.41%	323,193 $6.96 Million
Q3 2018 Nov 13, 2018	BUY	$24.2 - $27.24 $449,200 - $505,628	18,562 Added 6.51%	303,722 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$25.22 - $27.72 $540,943 - $594,566	21,449 Added 8.13%	285,160 $7.44 Million
Q1 2018 May 15, 2018	BUY	$26.47 - $29.4 $170,996 - $189,924	6,460 Added 2.51%	263,711 $7.11 Million
Q4 2017 Feb 13, 2018	BUY	$26.75 - $31.28 $22,550 - $26,369	843 Added 0.33%	257,251 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$26.38 - $30.13 $169,491 - $193,585	6,425 Added 2.57%	256,408 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,983	249,983 $7.05 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $540M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

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 Flushing Financial Corp Transaction History