Geode Capital Management, LLC Wsfs Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wsfs Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,422,616 shares of WSFS stock, worth $82.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,422,616

Previous 1,424,463 0.13%

Holding current value

$82.6 Million

Previous $66.9 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.65 - $57.21 $84,315 - $105,666	-1,847 Reduced 0.13%	1,422,616 $72.5 Million
Q2 2024 Aug 09, 2024	BUY	$41.74 - $47.0 $1.48 Million - $1.66 Million	35,366 Added 2.55%	1,424,463 $66.9 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $47.34 $1.17 Million - $1.35 Million	28,438 Added 2.09%	1,389,097 $62.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.96 - $47.08 $1.93 Million - $2.68 Million	56,894 Added 4.36%	1,360,659 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$35.43 - $44.24 $1.53 Million - $1.91 Million	43,134 Added 3.42%	1,303,765 $47.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.94 - $39.77 $825,984 - $1.1 Million	27,588 Added 2.24%	1,260,631 $47.6 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $51.16 $1.61 Million - $2.22 Million	43,340 Added 3.64%	1,233,043 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.36 - $49.78 $76,698 - $86,069	1,729 Added 0.15%	1,189,703 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.96 - $51.42 $93,533 - $126,698	2,464 Added 0.21%	1,187,974 $55.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.77 - $45.83 $429,256 - $520,857	-11,365 Reduced 0.95%	1,185,510 $47.5 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $56.06 $16.1 Million - $19.4 Million	345,514 Added 40.58%	1,196,875 $55.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $55.67 $74,670 - $87,513	1,572 Added 0.18%	851,361 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$42.8 - $52.05 $601,682 - $731,718	14,058 Added 1.68%	849,789 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.59 - $54.54 $1.16 Million - $1.36 Million	25,004 Added 3.08%	835,731 $38.9 Million
Q1 2021 May 12, 2021	BUY	$42.97 - $54.87 $978,426 - $1.25 Million	22,770 Added 2.89%	810,727 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.23 - $45.24 $473,393 - $786,497	17,385 Added 2.26%	787,957 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$24.82 - $31.76 $381,111 - $487,674	15,355 Added 2.03%	770,572 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$21.5 - $32.8 $399,771 - $609,883	-18,594 Reduced 2.4%	755,217 $21.7 Million
Q1 2020 May 14, 2020	BUY	$19.49 - $44.0 $1.12 Million - $2.52 Million	57,238 Added 7.99%	773,811 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.17 - $45.36 $760,240 - $817,750	18,028 Added 2.58%	716,573 $31.5 Million
Q3 2019 Nov 12, 2019	SELL	$39.21 - $45.74 $355,477 - $414,678	-9,066 Reduced 1.28%	698,545 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.11 - $44.25 $1.94 Million - $2.19 Million	49,563 Added 7.53%	707,611 $29.2 Million
Q1 2019 May 14, 2019	BUY	$37.51 - $44.48 $11.4 Million - $13.6 Million	304,773 Added 86.27%	658,048 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.4 - $48.07 $627,572 - $828,774	17,241 Added 5.13%	353,275 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.7 - $57.55 $836,210 - $1.03 Million	17,906 Added 5.63%	336,034 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.1 - $56.2 $1.16 Million - $1.38 Million	24,570 Added 8.37%	318,128 $17 Million
Q1 2018 May 15, 2018	BUY	$46.65 - $52.95 $552,336 - $626,928	11,840 Added 4.2%	293,558 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$46.35 - $52.05 $1.38 Million - $1.55 Million	29,765 Added 11.81%	281,718 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.65 - $48.75 $418,737 - $478,627	9,818 Added 4.05%	251,953 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,135	242,135 $11 Million

Others Institutions Holding WSFS

# of Institutions

274

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.6B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Geode Capital Management, LLC Wsfs Financial Corp Transaction History