Geode Capital Management, LLC German American Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in German American Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 835,139 shares of GABC stock, worth $34.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

835,139

Previous 694,982 20.17%

Holding current value

$34.3 Million

Previous $28.1 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.21 - $41.71 $5.22 Million - $5.85 Million	140,157 Added 20.17%	835,139 $31.3 Million
Q4 2024 Feb 12, 2025	SELL	$37.49 - $46.57 $341,608 - $424,345	-9,112 Reduced 1.29%	694,982 $28.1 Million
Q3 2024 Nov 12, 2024	BUY	$33.96 - $41.76 $386,668 - $475,479	11,386 Added 1.64%	704,094 $27.3 Million
Q2 2024 Aug 09, 2024	BUY	$31.3 - $35.35 $986,795 - $1.11 Million	31,527 Added 4.77%	692,708 $24.5 Million
Q1 2024 May 13, 2024	BUY	$30.63 - $34.64 $415,771 - $470,203	13,574 Added 2.1%	661,181 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.76 - $34.28 $791,759 - $1.05 Million	30,736 Added 4.98%	647,607 $21 Million
Q3 2023 Nov 13, 2023	BUY	$26.68 - $31.41 $957,918 - $1.13 Million	35,904 Added 6.18%	616,871 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.4 - $33.61 $712,034 - $906,495	26,971 Added 4.87%	580,967 $15.8 Million
Q1 2023 May 15, 2023	BUY	$32.72 - $40.67 $609,279 - $757,316	18,621 Added 3.48%	553,996 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.82 - $40.09 $549,299 - $614,780	15,335 Added 2.95%	535,375 $20 Million
Q3 2022 Nov 14, 2022	BUY	$33.25 - $39.3 $417,287 - $493,214	12,550 Added 2.47%	520,040 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.18 - $38.37 $1.37 Million - $1.54 Million	40,194 Added 8.6%	507,490 $17.3 Million
Q1 2022 May 13, 2022	BUY	$36.85 - $41.6 $545,601 - $615,929	14,806 Added 3.27%	467,296 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $43.78 $179,235 - $204,934	4,681 Added 1.05%	452,490 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$35.04 - $39.33 $248,118 - $278,495	7,081 Added 1.61%	447,809 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.2 - $46.83 $459,866 - $578,912	12,362 Added 2.89%	440,728 $16.4 Million
Q1 2021 May 12, 2021	BUY	$32.82 - $50.32 $1.05 Million - $1.6 Million	31,847 Added 8.03%	428,366 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.47 - $34.7 $123,999 - $156,635	4,514 Added 1.15%	396,519 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$26.11 - $30.6 $204,389 - $239,536	7,828 Added 2.04%	392,005 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$25.52 - $32.79 $212,556 - $273,107	8,329 Added 2.22%	384,177 $11.9 Million
Q1 2020 May 14, 2020	BUY	$24.23 - $35.69 $634,317 - $934,328	26,179 Added 7.49%	375,848 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$31.05 - $35.68 $541,667 - $622,437	17,445 Added 5.25%	349,669 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$29.09 - $33.05 $619,122 - $703,403	21,283 Added 6.84%	332,224 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.87 - $30.49 $476,995 - $521,836	17,115 Added 5.82%	310,941 $9.37 Million
Q1 2019 May 14, 2019	BUY	$28.31 - $31.6 $1.35 Million - $1.5 Million	47,558 Added 19.31%	293,826 $8.64 Million
Q4 2018 Feb 13, 2019	BUY	$26.24 - $35.43 $419,052 - $565,817	15,970 Added 6.93%	246,268 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	$34.91 - $38.03 $420,490 - $458,071	12,045 Added 5.52%	230,298 $8.12 Million
Q2 2018 Aug 14, 2018	BUY	$33.04 - $37.38 $676,527 - $765,392	20,476 Added 10.35%	218,253 $7.82 Million
Q1 2018 May 15, 2018	BUY	$32.84 - $37.21 $222,819 - $252,469	6,785 Added 3.55%	197,777 $6.6 Million
Q4 2017 Feb 13, 2018	BUY	$34.48 - $38.75 $126,541 - $142,212	3,670 Added 1.96%	190,992 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$31.46 - $38.28 $141,507 - $172,183	4,498 Added 2.46%	187,322 $7.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,824	182,824 $6.23 Million

Others Institutions Holding GABC

# of Institutions

181

Shares Held

18.1M

Call Options Held

17.1K

Put Options Held

5.3K

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.21B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

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Geode Capital Management, LLC German American Bancorp, Inc. Transaction History