Geode Capital Management, LLC Guaranty Bancshares Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 193,245 shares of GNTY stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,245
Previous 186,980 3.35%
Holding current value
$7.87 Million
Previous $6.47 Million 19.57%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$32.67 - $42.34 $204,677 - $265,260
6,265 Added 3.35%
193,245 $7.74 Million
Q4 2024

Feb 12, 2025
SELL
$32.53 - $38.66 $28,626 - $34,020
-880 Reduced 0.47%
186,980 $6.47 Million
Q3 2024

Nov 12, 2024
BUY
$29.7 - $36.32 $86,011 - $105,182
2,896 Added 1.57%
187,860 $6.46 Million
Q2 2024

Aug 09, 2024
BUY
$27.64 - $31.54 $153,678 - $175,362
5,560 Added 3.1%
184,964 $5.83 Million
Q1 2024

May 13, 2024
BUY
$28.59 - $33.74 $189,151 - $223,223
6,616 Added 3.83%
179,404 $5.45 Million
Q4 2023

Feb 13, 2024
BUY
$27.29 - $34.87 $168,624 - $215,461
6,179 Added 3.71%
172,788 $5.81 Million
Q3 2023

Nov 13, 2023
BUY
$26.67 - $32.71 $132,763 - $162,830
4,978 Added 3.08%
166,609 $4.78 Million
Q2 2023

Aug 11, 2023
BUY
$22.64 - $28.07 $227,350 - $281,878
10,042 Added 6.62%
161,631 $4.38 Million
Q1 2023

May 15, 2023
SELL
$26.88 - $35.6 $34,621 - $45,852
-1,288 Reduced 0.84%
151,589 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
$34.44 - $37.3 $56,825 - $61,544
1,650 Added 1.09%
152,877 $5.3 Million
Q3 2022

Nov 14, 2022
BUY
$34.5 - $37.42 $11,764 - $12,760
341 Added 0.23%
151,227 $5.23 Million
Q2 2022

Aug 12, 2022
SELL
$34.25 - $37.67 $170,256 - $187,257
-4,971 Reduced 3.19%
150,886 $5.47 Million
Q1 2022

May 13, 2022
BUY
$34.85 - $42.2 $130,687 - $158,250
3,750 Added 2.47%
155,857 $5.45 Million
Q4 2021

Feb 11, 2022
BUY
$35.57 - $40.4 $117,736 - $133,724
3,310 Added 2.22%
152,107 $5.72 Million
Q3 2021

Nov 12, 2021
SELL
$32.1 - $36.72 $38,327 - $43,843
-1,194 Reduced 0.8%
148,797 $5.33 Million
Q2 2021

Aug 13, 2021
BUY
$34.07 - $40.3 $288,061 - $340,736
8,455 Added 5.97%
149,991 $5.11 Million
Q1 2021

May 12, 2021
BUY
$29.7 - $37.51 $513,156 - $648,097
17,278 Added 13.9%
141,536 $5.2 Million
Q4 2020

Feb 12, 2021
BUY
$25.05 - $31.79 $10,596 - $13,447
423 Added 0.34%
124,258 $3.72 Million
Q3 2020

Nov 13, 2020
BUY
$23.02 - $28.72 $11,855 - $14,790
515 Added 0.42%
123,835 $3.08 Million
Q2 2020

Aug 13, 2020
SELL
$21.41 - $28.54 $103,710 - $138,247
-4,844 Reduced 3.78%
123,320 $3.19 Million
Q1 2020

May 14, 2020
BUY
$20.79 - $32.73 $186,964 - $294,340
8,993 Added 7.55%
128,164 $2.97 Million
Q4 2019

Feb 13, 2020
SELL
$29.94 - $33.9 $95,179 - $107,768
-3,179 Reduced 2.6%
119,171 $3.92 Million
Q3 2019

Nov 12, 2019
BUY
$29.43 - $31.89 $26,869 - $29,115
913 Added 0.75%
122,350 $3.74 Million
Q2 2019

Aug 14, 2019
BUY
$26.54 - $31.15 $516,786 - $606,552
19,472 Added 19.1%
121,437 $3.78 Million
Q1 2019

May 14, 2019
BUY
$27.19 - $31.36 $85,186 - $98,250
3,133 Added 3.17%
101,965 $2.98 Million
Q4 2018

Feb 13, 2019
BUY
$28.83 - $31.55 $116,184 - $127,146
4,030 Added 4.25%
98,832 $2.95 Million
Q3 2018

Nov 13, 2018
BUY
$29.64 - $33.67 $1.71 Million - $1.95 Million
57,783 Added 156.09%
94,802 $2.87 Million
Q2 2018

Aug 14, 2018
BUY
$31.95 - $35.56 $129,141 - $143,733
4,042 Added 12.26%
37,019 $1.22 Million
Q1 2018

May 15, 2018
BUY
$30.23 - $35.55 $502,483 - $590,912
16,622 Added 101.63%
32,977 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$29.27 - $32.64 $136,134 - $151,808
4,651 Added 39.74%
16,355 $523,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,704
11,704 $373,000

Others Institutions Holding GNTY

# of Institutions
103
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About GUARANTY BANCSHARES INC

GNTY Quotes by TradingView
  • Ticker GNTY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,915,400
  • Market Cap $486M
  • Description
  • Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...
More about GNTY
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