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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 1,666,714 shares of TOWN stock, worth $57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,666,714

Previous 1,586,509 5.06%

Holding current value

$57 Million

Previous $44.5 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

40.6M

Call Options Held

1.5K

Put Options Held

1.8K

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.49B

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