A detailed history of Geode Capital Management, LLC transactions in Mvb Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 259,270 shares of MVBF stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259,270
Previous 248,112 4.5%
Holding current value
$4.95 Million
Previous $5.54 Million 12.7%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$17.7 - $22.1 $197,496 - $246,591
11,158 Added 4.5%
259,270 $4.83 Million
Q1 2024

May 13, 2024

BUY
$20.43 - $23.1 $260,666 - $294,732
12,759 Added 5.42%
248,112 $5.54 Million
Q4 2023

Feb 13, 2024

BUY
$18.89 - $23.44 $157,655 - $195,630
8,346 Added 3.68%
235,353 $5.31 Million
Q3 2023

Nov 13, 2023

BUY
$20.86 - $26.72 $172,658 - $221,161
8,277 Added 3.78%
227,007 $5.13 Million
Q2 2023

Aug 11, 2023

BUY
$16.71 - $22.48 $295,165 - $397,086
17,664 Added 8.79%
218,730 $4.61 Million
Q1 2023

May 15, 2023

BUY
$20.64 - $27.29 $257,772 - $340,824
12,489 Added 6.62%
201,066 $4.15 Million
Q4 2022

Feb 13, 2023

BUY
$21.5 - $27.9 $62,543 - $81,161
2,909 Added 1.57%
188,577 $4.15 Million
Q3 2022

Nov 14, 2022

BUY
$27.83 - $36.05 $82,432 - $106,780
2,962 Added 1.62%
185,668 $5.17 Million
Q2 2022

Aug 12, 2022

BUY
$31.11 - $43.09 $168,273 - $233,073
5,409 Added 3.05%
182,706 $5.68 Million
Q1 2022

May 13, 2022

BUY
$37.89 - $42.49 $245,565 - $275,377
6,481 Added 3.79%
177,297 $7.36 Million
Q4 2021

Feb 11, 2022

BUY
$40.11 - $43.97 $36,018 - $39,485
898 Added 0.53%
170,816 $7.09 Million
Q3 2021

Nov 12, 2021

BUY
$38.32 - $44.11 $110,016 - $126,639
2,871 Added 1.72%
169,918 $7.28 Million
Q2 2021

Aug 13, 2021

BUY
$33.42 - $44.98 $185,815 - $250,088
5,560 Added 3.44%
167,047 $7.13 Million
Q1 2021

May 12, 2021

BUY
$21.48 - $35.99 $99,259 - $166,309
4,621 Added 2.95%
161,487 $5.46 Million
Q4 2020

Feb 12, 2021

BUY
$15.95 - $22.68 $145,176 - $206,433
9,102 Added 6.16%
156,866 $3.56 Million
Q3 2020

Nov 13, 2020

BUY
$12.47 - $16.68 $25,014 - $33,460
2,006 Added 1.38%
147,764 $2.36 Million
Q2 2020

Aug 13, 2020

BUY
$11.93 - $15.73 $8,995 - $11,860
754 Added 0.52%
145,758 $1.94 Million
Q1 2020

May 14, 2020

BUY
$9.0 - $23.99 $122,058 - $325,352
13,562 Added 10.32%
145,004 $1.85 Million
Q4 2019

Feb 13, 2020

SELL
$19.7 - $24.92 $286,201 - $362,037
-14,528 Reduced 9.95%
131,442 $3.28 Million
Q3 2019

Nov 12, 2019

BUY
$16.05 - $20.86 $228,969 - $297,588
14,266 Added 10.83%
145,970 $2.9 Million
Q2 2019

Aug 14, 2019

BUY
$15.31 - $17.41 $246,919 - $280,788
16,128 Added 13.95%
131,704 $2.23 Million
Q1 2019

May 14, 2019

BUY
$15.1 - $18.2 $75,756 - $91,309
5,017 Added 4.54%
115,576 $1.76 Million
Q4 2018

Feb 13, 2019

BUY
$17.11 - $19.53 $65,685 - $74,975
3,839 Added 3.6%
110,559 $1.99 Million
Q3 2018

Nov 13, 2018

BUY
$16.24 - $19.45 $1.33 Million - $1.59 Million
81,815 Added 328.51%
106,720 $1.92 Million
Q2 2018

Aug 14, 2018

BUY
$17.73 - $19.75 $441,565 - $491,873
24,905 New
24,905 $449,000

Others Institutions Holding MVBF

About MVB FINANCIAL CORP


  • Ticker MVBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 12,542,100
  • Market Cap $240M
  • Description
  • MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...
More about MVBF
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.