Geode Capital Management, LLC First Bank (Nj) Common Stock Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Geode Capital Management, LLC holds 476,352 shares of FRBA stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,352

Previous 463,961 2.67%

Holding current value

$7.05 Million

Previous $6.53 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$13.07 - $15.69 $161,950 - $194,414	12,391 Added 2.67%	476,352 $7.05 Million
Q4 2024 Feb 12, 2025	SELL	$13.87 - $15.79 $72,859 - $82,944	-5,253 Reduced 1.12%	463,961 $6.53 Million
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.79 $62,740 - $80,607	5,105 Added 1.1%	469,214 $7.13 Million
Q2 2024 Aug 09, 2024	BUY	$11.68 - $13.16 $324,108 - $365,176	27,749 Added 6.36%	464,109 $5.91 Million
Q1 2024 May 13, 2024	BUY	$12.54 - $14.73 $144,661 - $169,925	11,536 Added 2.72%	436,360 $6 Million
Q4 2023 Feb 13, 2024	BUY	$10.77 - $15.05 $70,920 - $99,104	6,585 Added 1.57%	424,824 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$10.53 - $12.8 $1.26 Million - $1.53 Million	119,740 Added 40.11%	418,239 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$8.6 - $11.47 $40,058 - $53,427	4,658 Added 1.59%	298,499 $3.1 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.97 $48,290 - $67,461	4,829 Added 1.67%	293,841 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$13.62 - $16.13 $286,128 - $338,859	21,008 Added 7.84%	289,012 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$13.64 - $16.66 $55,705 - $68,039	4,084 Added 1.55%	268,004 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$13.74 - $14.82 $42,621 - $45,971	-3,102 Reduced 1.16%	263,920 $3.69 Million
Q1 2022 May 13, 2022	BUY	$13.88 - $14.86 $73,369 - $78,549	5,286 Added 2.02%	267,022 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$13.57 - $15.6 $42,460 - $48,812	-3,129 Reduced 1.18%	261,736 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$12.76 - $14.38 $71,851 - $80,973	5,631 Added 2.17%	264,865 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$11.04 - $14.17 $184,368 - $236,639	16,700 Added 6.89%	259,234 $3.51 Million
Q1 2021 May 12, 2021	BUY	$9.05 - $13.17 $142,501 - $207,374	15,746 Added 6.94%	242,534 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $9.88 $9,575 - $15,136	1,532 Added 0.68%	226,788 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$6.09 - $7.3 $10,986 - $13,169	1,804 Added 0.81%	225,256 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$6.1 - $8.23 $59,700 - $80,547	9,787 Added 4.58%	223,452 $1.46 Million
Q1 2020 May 14, 2020	BUY	$6.42 - $10.98 $139,789 - $239,078	21,774 Added 11.35%	213,665 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$10.4 - $11.42 $78,520 - $86,221	7,550 Added 4.1%	191,891 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$10.8 - $11.46 $75,664 - $80,288	-7,006 Reduced 3.66%	184,341 $2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,170 Added 6.79%	191,347 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	17,210 Added 10.63%	179,177 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,305 Added 4.72%	161,967 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	46,917 Added 43.54%	154,662 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,511 Added 91.6%	107,745 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,234	56,234 $655,000

Others Institutions Holding FRBA

# of Institutions

105

Shares Held

13.8M

Call Options Held

400

Put Options Held

200

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $288M

More about FRBA

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Geode Capital Management, LLC First Bank (Nj) Common Stock Transaction History