Geode Capital Management, LLC Veritex Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,280,696 shares of VBTX stock, worth $33.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280,696

Previous 1,293,966 1.03%

Holding current value

$33.3 Million

Previous $34 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.85 - $31.26 $329,759 - $414,820	-13,270 Reduced 1.03%	1,280,696 $34.8 Million
Q3 2024 Nov 12, 2024	BUY	$20.28 - $26.48 $368,791 - $481,538	18,185 Added 1.43%	1,293,966 $34 Million
Q2 2024 Aug 09, 2024	BUY	$19.26 - $21.69 $784,170 - $883,108	40,715 Added 3.3%	1,275,781 $26.9 Million
Q1 2024 May 13, 2024	BUY	$18.29 - $23.39 $477,222 - $610,291	26,092 Added 2.16%	1,235,066 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$16.85 - $24.19 $792,000 - $1.14 Million	47,003 Added 4.05%	1,208,974 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $21.75 $715,196 - $890,923	40,962 Added 3.65%	1,161,971 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.98 - $20.81 $482,445 - $670,206	32,206 Added 2.96%	1,121,009 $20.1 Million
Q1 2023 May 15, 2023	BUY	$17.35 - $29.52 $836,807 - $1.42 Million	48,231 Added 4.64%	1,088,803 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.73 - $32.85 $876,316 - $1.08 Million	32,784 Added 3.25%	1,040,572 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $33.81 $1.11 Million - $1.42 Million	41,909 Added 4.34%	1,007,788 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $37.81 $2.25 Million - $2.91 Million	76,835 Added 8.64%	965,879 $28.3 Million
Q1 2022 May 13, 2022	BUY	$36.36 - $43.07 $359,854 - $426,263	9,897 Added 1.13%	889,044 $33.9 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $43.64 $630,005 - $743,669	17,041 Added 1.98%	879,147 $35 Million
Q3 2021 Nov 12, 2021	BUY	$31.42 - $40.25 $417,194 - $534,439	13,278 Added 1.56%	862,106 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.89 $554,516 - $640,568	16,906 Added 2.03%	848,828 $30.1 Million
Q1 2021 May 12, 2021	BUY	$25.47 - $33.44 $1.7 Million - $2.23 Million	66,692 Added 8.72%	831,922 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$17.43 - $25.72 $454,469 - $670,623	26,074 Added 3.53%	765,230 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$15.59 - $19.09 $122,412 - $149,894	-7,852 Reduced 1.05%	739,156 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.41 - $21.11 $298,001 - $506,914	24,013 Added 3.32%	747,008 $13.2 Million
Q1 2020 May 14, 2020	BUY	$10.77 - $29.35 $495,613 - $1.35 Million	46,018 Added 6.8%	722,995 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$23.18 - $29.26 $458,384 - $578,616	19,775 Added 3.01%	676,977 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.38 - $26.39 $405,010 - $477,579	18,097 Added 2.83%	657,202 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.76 - $26.78 $2.29 Million - $2.47 Million	92,384 Added 16.9%	639,105 $16.6 Million
Q1 2019 May 14, 2019	BUY	$21.8 - $28.33 $2.14 Million - $2.78 Million	98,124 Added 21.87%	546,721 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $30.78 $3.78 Million - $5.66 Million	183,728 Added 69.37%	448,597 $9.59 Million
Q3 2018 Nov 13, 2018	BUY	$28.23 - $32.87 $2.21 Million - $2.57 Million	78,324 Added 41.99%	264,869 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$27.05 - $32.77 $784,450 - $950,330	29,000 Added 18.41%	186,545 $5.8 Million
Q1 2018 May 15, 2018	BUY	$27.07 - $29.3 $298,311 - $322,886	11,020 Added 7.52%	157,545 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	$25.75 - $28.6 $281,215 - $312,340	10,921 Added 8.05%	146,525 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$24.22 - $26.96 $568,176 - $632,454	23,459 Added 20.92%	135,604 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,145	112,145 $2.95 Million

Others Institutions Holding VBTX

# of Institutions

255

Shares Held

49.6M

Call Options Held

26.1K

Put Options Held

900

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.4B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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Geode Capital Management, LLC Veritex Holdings, Inc. Transaction History