Geode Capital Management, LLC Fvc Bankcorp, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 357,570 shares of FVCB stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,570

Previous 352,750 1.37%

Holding current value

$4.85 Million

Previous $3.85 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.3 $49,164 - $64,106	4,820 Added 1.37%	357,570 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$10.13 - $12.12 $205,902 - $246,351	20,326 Added 6.11%	352,750 $3.85 Million
Q1 2024 May 13, 2024	BUY	$11.14 - $14.4 $19,227 - $24,854	1,726 Added 0.52%	332,424 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $14.76 $301,492 - $410,519	27,813 Added 9.18%	330,698 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.11 - $14.42 $64,158 - $91,509	6,346 Added 2.14%	302,885 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$8.49 - $10.9 $235,266 - $302,049	27,711 Added 10.31%	296,539 $3.19 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $19.38 $719,971 - $1.31 Million	67,603 Added 33.6%	268,828 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$18.77 - $20.6 $46,568 - $51,108	2,481 Added 1.25%	201,225 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $19.89 $8,560 - $9,228	464 Added 0.23%	198,744 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$18.05 - $21.5 $1.86 Million - $2.21 Million	103,008 Added 108.12%	198,280 $3.73 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $21.22 $20,708 - $22,408	1,056 Added 1.12%	95,272 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$16.7 - $20.16 $33,917 - $40,944	2,031 Added 2.2%	94,216 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$16.42 - $18.9 $1.36 Million - $1.56 Million	-82,748 Reduced 47.3%	92,185 $1.59 Million
Q1 2021 May 12, 2021	BUY	$14.64 - $19.05 $232,805 - $302,933	15,902 Added 10.0%	174,933 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.24 - $15.1 $4,485 - $6,613	-438 Reduced 0.27%	159,031 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$9.4 - $10.99 $25,079 - $29,321	2,668 Added 1.7%	159,469 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$9.92 - $13.02 $6,934 - $9,100	-699 Reduced 0.44%	156,801 $1.69 Million
Q1 2020 May 14, 2020	BUY	$10.22 - $17.52 $138,286 - $237,063	13,531 Added 9.4%	157,500 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$16.85 - $17.9 $61,468 - $65,299	3,648 Added 2.6%	143,969 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$16.25 - $19.5 $1.09 Million - $1.3 Million	66,806 Added 90.87%	140,321 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$16.04 - $19.42 $1.18 Million - $1.43 Million	73,515 New	73,515 $1.43 Million

Others Institutions Holding FVCB

# of Institutions

Shares Held

8.32M

Call Options Held

Put Options Held

View Full List

About FVCBankcorp, Inc.

Ticker FVCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,991,500
Market Cap $190M
Description
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real es...

More about FVCB

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Geode Capital Management, LLC Fvc Bankcorp, Inc. Transaction History