Geode Capital Management, LLC Towne Bank (Va) Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,685,643 shares of TOWN stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,685,643
Previous 1,666,714 1.14%
Holding current value
$60.9 Million
Previous $45.5 Million 22.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.78 - $34.85 $506,918 - $659,675
18,929 Added 1.14%
1,685,643 $55.7 Million
Q2 2024

Aug 09, 2024
BUY
$25.83 - $28.34 $2.07 Million - $2.27 Million
80,205 Added 5.06%
1,666,714 $45.5 Million
Q1 2024

May 13, 2024
BUY
$25.95 - $29.77 $827,649 - $949,484
31,894 Added 2.05%
1,586,509 $44.5 Million
Q4 2023

Feb 13, 2024
BUY
$21.91 - $30.85 $1.47 Million - $2.07 Million
67,161 Added 4.52%
1,554,615 $46.3 Million
Q3 2023

Nov 13, 2023
BUY
$22.68 - $26.35 $1.72 Million - $2 Million
75,929 Added 5.38%
1,487,454 $34.1 Million
Q2 2023

Aug 11, 2023
BUY
$21.47 - $26.24 $788,013 - $963,086
36,703 Added 2.67%
1,411,525 $32.8 Million
Q1 2023

May 15, 2023
BUY
$26.42 - $31.44 $2.44 Million - $2.9 Million
92,315 Added 7.2%
1,374,822 $36.6 Million
Q4 2022

Feb 13, 2023
BUY
$27.26 - $33.28 $1.22 Million - $1.49 Million
44,768 Added 3.62%
1,282,507 $39.6 Million
Q3 2022

Nov 14, 2022
BUY
$26.71 - $31.18 $597,155 - $697,091
22,357 Added 1.84%
1,237,739 $33.2 Million
Q2 2022

Aug 12, 2022
BUY
$27.15 - $30.17 $87,640 - $97,388
3,228 Added 0.27%
1,215,382 $33 Million
Q1 2022

May 13, 2022
BUY
$29.48 - $34.49 $583,114 - $682,212
19,780 Added 1.66%
1,212,154 $36.3 Million
Q4 2021

Feb 11, 2022
BUY
$30.31 - $33.65 $507,995 - $563,974
16,760 Added 1.43%
1,192,374 $37.7 Million
Q3 2021

Nov 12, 2021
BUY
$28.46 - $31.63 $221,902 - $246,619
7,797 Added 0.67%
1,175,614 $36.6 Million
Q2 2021

Aug 13, 2021
BUY
$29.41 - $33.14 $1.99 Million - $2.24 Million
67,547 Added 6.14%
1,167,817 $35.5 Million
Q1 2021

May 12, 2021
BUY
$23.12 - $32.27 $1.73 Million - $2.42 Million
74,872 Added 7.3%
1,100,270 $33.4 Million
Q4 2020

Feb 12, 2021
BUY
$16.54 - $23.85 $336,704 - $485,514
20,357 Added 2.03%
1,025,398 $24.1 Million
Q3 2020

Nov 13, 2020
SELL
$15.52 - $19.67 $101,469 - $128,602
-6,538 Reduced 0.65%
1,005,041 $16.5 Million
Q2 2020

Aug 13, 2020
BUY
$16.15 - $21.28 $540,669 - $712,411
33,478 Added 3.42%
1,011,579 $19.1 Million
Q1 2020

May 14, 2020
BUY
$15.66 - $28.03 $1.37 Million - $2.44 Million
87,216 Added 9.79%
978,101 $17.7 Million
Q4 2019

Feb 13, 2020
BUY
$26.66 - $28.9 $851,467 - $923,008
31,938 Added 3.72%
890,885 $24.8 Million
Q3 2019

Nov 12, 2019
SELL
$27.21 - $28.48 $778,967 - $815,325
-28,628 Reduced 3.23%
858,947 $23.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
37,535 Added 4.42%
887,575 $24.2 Million
Q1 2019

May 14, 2019
BUY
N/A
59,540 Added 7.53%
850,040 $21 Million
Q4 2018

Feb 13, 2019
BUY
N/A
65,244 Added 9.0%
790,500 $18.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
49,351 Added 7.3%
725,256 $22.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
72,975 Added 12.1%
675,905 $21.7 Million
Q1 2018

May 15, 2018
BUY
N/A
69,102 Added 12.94%
602,930 $17.2 Million
Q4 2017

Feb 13, 2018
BUY
N/A
12,601 Added 2.42%
533,828 $16.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,462 Added 1.45%
521,227 $17.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
513,765
513,765 $15.8 Million

Others Institutions Holding TOWN

# of Institutions
223
Shares Held
41.6M
Call Options Held
10.6K
Put Options Held
100
View Full List

About TOWNE BANK (VA)

TOWN Quotes by TradingView
  • Ticker TOWN
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,746,000
  • Market Cap $2.63B
More about TOWN
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.

Choose your preferred platform and Sign Up 👇 Telegram Email