Geode Capital Management, LLC Plumas Bancorp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Plumas Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 117,324 shares of PLBC stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,324

Previous 113,393 3.47%

Holding current value

$4.91 Million

Previous $4.17 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.51 - $37.07 $127,796 - $145,722	3,931 Added 3.47%	117,324 $4.22 Million
Q1 2024 May 13, 2024	BUY	$33.5 - $41.31 $97,987 - $120,831	2,925 Added 2.65%	113,393 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$33.11 - $45.0 $303,486 - $412,470	9,166 Added 9.05%	110,468 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$32.76 - $36.84 $46,912 - $52,754	1,432 Added 1.43%	101,302 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$32.3 - $38.35 $1.73 Million - $2.05 Million	53,583 Added 115.76%	99,870 $3.56 Million
Q1 2023 May 15, 2023	BUY	$32.3 - $44.32 $17,571 - $24,110	544 Added 1.19%	46,287 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$27.95 - $37.05 $18,838 - $24,971	674 Added 1.5%	45,743 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.11 $121,581 - $152,301	4,465 Added 11.0%	45,069 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$27.39 - $38.76 $270,914 - $383,375	9,891 Added 32.2%	40,604 $1.16 Million
Q1 2022 May 13, 2022	BUY	$34.5 - $41.08 $43,228 - $51,473	1,253 Added 4.25%	30,713 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$30.92 - $33.15 $457,090 - $490,056	14,783 Added 100.72%	29,460 $922,000
Q2 2021 Aug 13, 2021	SELL	$26.55 - $32.31 $795,225 - $967,749	-29,952 Reduced 67.11%	14,677 $470,000
Q1 2021 May 12, 2021	BUY	$23.14 - $31.02 $243,872 - $326,919	10,539 Added 30.92%	44,629 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$19.57 - $25.1 $4,266 - $5,471	218 Added 0.64%	34,090 $801,000
Q3 2020 Nov 13, 2020	BUY	$19.15 - $22.7 $49,579 - $58,770	2,589 Added 8.28%	33,872 $666,000
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.85 $514,605 - $746,099	31,283 New	31,283 $691,000

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $245M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

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Geode Capital Management, LLC Plumas Bancorp Transaction History