Geode Capital Management, LLC Mvb Financial Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

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 248,112 shares of MVBF stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,112

Previous 235,353 5.42%

Holding current value

$4.35 Million

Previous $5.31 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

200

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $220M
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...

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Geode Capital Management, LLC Mvb Financial Corp Transaction History