Geode Capital Management, LLC Pcsb Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.12 - $20.03 $24,842 - $27,461	1,371 Added 0.55%	252,730 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$17.93 - $19.9 $2,779 - $3,084	155 Added 0.06%	251,359 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$18.05 - $19.9 $272,879 - $300,848	-15,118 Reduced 5.68%	251,204 $4.8 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $19.3 $204,755 - $214,770	11,128 Added 4.36%	266,322 $5.09 Million
Q4 2021 Feb 11, 2022	SELL	$17.66 - $19.3 $22,958 - $25,090	-1,300 Reduced 0.51%	255,194 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$17.52 - $18.7 $83,780 - $89,423	-4,782 Reduced 1.83%	256,494 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.86 $38,777 - $43,792	2,322 Added 0.9%	261,276 $4.75 Million
Q1 2021 May 12, 2021	BUY	$14.4 - $18.09 $17,539 - $22,033	1,218 Added 0.47%	258,954 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.23 - $16.38 $9,429 - $12,628	771 Added 0.3%	257,736 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$11.11 - $13.43 $8,721 - $10,542	785 Added 0.31%	256,965 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$11.83 - $14.73 $115,236 - $143,484	9,741 Added 3.95%	256,180 $3.25 Million
Q1 2020 May 14, 2020	BUY	$11.75 - $20.29 $160,317 - $276,836	13,644 Added 5.86%	246,439 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$19.74 - $20.6 $78,387 - $81,802	3,971 Added 1.74%	232,795 $4.71 Million
Q3 2019 Nov 12, 2019	SELL	$18.77 - $20.72 $131,558 - $145,226	-7,009 Reduced 2.97%	228,824 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $20.25 $126,592 - $136,647	6,748 Added 2.95%	235,833 $4.78 Million
Q1 2019 May 14, 2019	BUY	$18.93 - $20.78 $341,383 - $374,746	18,034 Added 8.54%	229,085 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$18.27 - $20.51 $168,084 - $188,692	9,200 Added 4.56%	211,051 $4.13 Million
Q3 2018 Nov 13, 2018	BUY	$19.38 - $20.93 $152,326 - $164,509	7,860 Added 4.05%	201,851 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$19.61 - $21.66 $214,592 - $237,025	10,943 Added 5.98%	193,991 $3.85 Million
Q1 2018 May 15, 2018	BUY	$18.92 - $21.95 $50,705 - $58,826	2,680 Added 1.49%	183,048 $3.84 Million
Q4 2017 Feb 13, 2018	BUY	$18.25 - $20.12 $25,130 - $27,705	1,377 Added 0.77%	180,368 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$16.69 - $18.94 $44,996 - $51,062	2,696 Added 1.53%	178,991 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,295	176,295 $3.01 Million

Others Institutions Holding PCSB

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About PCSB Financial Corp

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

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