Geode Capital Management, LLC Fvc Bankcorp, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 357,570 shares of FVCB stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,570

Previous 352,750 1.37%

Holding current value

$4.42 Million

Previous $3.85 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.3 $49,164 - $64,106	4,820 Added 1.37%	357,570 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$10.13 - $12.12 $205,902 - $246,351	20,326 Added 6.11%	352,750 $3.85 Million
Q1 2024 May 13, 2024	BUY	$11.14 - $14.4 $19,227 - $24,854	1,726 Added 0.52%	332,424 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $14.76 $301,492 - $410,519	27,813 Added 9.18%	330,698 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.11 - $14.42 $64,158 - $91,509	6,346 Added 2.14%	302,885 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$8.49 - $10.9 $235,266 - $302,049	27,711 Added 10.31%	296,539 $3.19 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $19.38 $719,971 - $1.31 Million	67,603 Added 33.6%	268,828 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$18.77 - $20.6 $46,568 - $51,108	2,481 Added 1.25%	201,225 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $19.89 $8,560 - $9,228	464 Added 0.23%	198,744 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$18.05 - $21.5 $1.86 Million - $2.21 Million	103,008 Added 108.12%	198,280 $3.73 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $21.22 $20,708 - $22,408	1,056 Added 1.12%	95,272 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$16.7 - $20.16 $33,917 - $40,944	2,031 Added 2.2%	94,216 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$16.42 - $18.9 $1.36 Million - $1.56 Million	-82,748 Reduced 47.3%	92,185 $1.59 Million
Q1 2021 May 12, 2021	BUY	$14.64 - $19.05 $232,805 - $302,933	15,902 Added 10.0%	174,933 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.24 - $15.1 $4,485 - $6,613	-438 Reduced 0.27%	159,031 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$9.4 - $10.99 $25,079 - $29,321	2,668 Added 1.7%	159,469 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$9.92 - $13.02 $6,934 - $9,100	-699 Reduced 0.44%	156,801 $1.69 Million
Q1 2020 May 14, 2020	BUY	$10.22 - $17.52 $138,286 - $237,063	13,531 Added 9.4%	157,500 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$16.85 - $17.9 $61,468 - $65,299	3,648 Added 2.6%	143,969 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$16.25 - $19.5 $1.09 Million - $1.3 Million	66,806 Added 90.87%	140,321 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$16.04 - $19.42 $1.18 Million - $1.43 Million	73,515 New	73,515 $1.43 Million

Others Institutions Holding FVCB

# of Institutions

Shares Held

8.51M

Call Options Held

200

Put Options Held

View Full List

About FVCBankcorp, Inc.

Ticker FVCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,991,500
Market Cap $173M
Description
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real es...

More about FVCB

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Geode Capital Management, LLC Fvc Bankcorp, Inc. Transaction History