Geode Capital Management, LLC Codorus Valley Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$21.35 - $24.04 $2.22 Million - $2.5 Million	-103,994 Reduced 52.18%	95,302 $2.29 Million
Q1 2024 May 13, 2024	BUY	$21.8 - $25.44 $214,097 - $249,846	9,821 Added 5.18%	199,296 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$18.29 - $25.71 $87,133 - $122,482	4,764 Added 2.58%	189,475 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$18.64 - $23.0 $83,805 - $103,408	4,496 Added 2.49%	184,711 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$16.18 - $20.88 $1.53 Million - $1.97 Million	94,316 Added 109.8%	180,215 $3.53 Million
Q1 2023 May 15, 2023	BUY	$20.49 - $25.68 $27,210 - $34,103	1,328 Added 1.57%	85,899 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$18.66 - $23.8 $68,650 - $87,560	3,679 Added 4.55%	84,571 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $22.88 $14,412 - $17,503	765 Added 0.95%	80,892 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$21.76 - $24.23 $11,902 - $13,253	547 Added 0.69%	80,127 $1.8 Million
Q1 2022 May 13, 2022	SELL	$21.3 - $22.75 $31,800 - $33,965	-1,493 Reduced 1.84%	79,580 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$20.15 - $22.75 $67,885 - $76,644	3,369 Added 4.34%	81,073 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$17.28 - $20.58 $1.03 Million - $1.23 Million	-59,552 Reduced 43.39%	77,704 $1.56 Million
Q1 2021 May 12, 2021	BUY	$15.31 - $19.65 $13,870 - $17,802	906 Added 0.66%	137,256 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$12.93 - $17.24 $83,088 - $110,784	6,426 Added 4.95%	136,350 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$11.75 - $13.9 $16,003 - $18,931	1,362 Added 1.06%	129,924 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.15 - $15.65 $48,680 - $68,327	4,366 Added 3.52%	128,562 $1.78 Million
Q1 2020 May 14, 2020	BUY	$14.15 - $23.0 $64,934 - $105,547	4,589 Added 3.84%	124,196 $2 Million
Q4 2019 Feb 13, 2020	BUY	$20.95 - $23.3 $143,905 - $160,047	6,869 Added 6.09%	119,607 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$20.05 - $23.24 $239,557 - $277,671	11,948 Added 11.85%	112,738 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$19.64 - $21.9 $407,097 - $453,943	20,728 Added 25.89%	100,790 $2.32 Million
Q1 2019 May 14, 2019	BUY	$19.81 - $22.32 $52,219 - $58,835	2,636 Added 3.4%	80,062 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$19.62 - $29.84 $195,375 - $297,146	9,958 Added 14.76%	77,426 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$28.27 - $31.65 $83,198 - $93,145	2,943 Added 4.56%	67,468 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$26.64 - $29.22 $133,200 - $146,100	5,000 Added 8.4%	64,525 $1.98 Million
Q1 2018 May 15, 2018	BUY	$23.9 - $27.9 $15,654 - $18,274	655 Added 1.11%	59,525 $1.67 Million
Q4 2017 Feb 13, 2018	BUY	$26.22 - $31.17 $95,912 - $114,019	3,658 Added 6.63%	58,870 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.9 $58,925 - $78,116	2,703 Added 5.15%	55,212 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,509	52,509 $1.49 Million

Others Institutions Holding CVLY

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

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About CODORUS VALLEY BANCORP INC

Ticker CVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,540,770
Market Cap $229M
Description
Codorus Valley Bancorp, Inc. operates as the bank holding company for the PeoplesBank that provides community banking services. The company accepts demand, money market, time, and savings deposits, as well as certificates of deposit. It also offers commercial loans, such as builder and developer, commercial and residential real estate investor, ...

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