Geode Capital Management, LLC Summit Financial Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.28 - $30.12 $135,399 - $161,322	5,356 Added 2.14%	255,287 $6.93 Million
Q4 2023 Feb 13, 2024	BUY	$21.0 - $31.28 $223,419 - $332,787	10,639 Added 4.45%	249,931 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$19.73 - $24.94 $251,419 - $317,810	12,743 Added 5.62%	239,292 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $21.71 $339,486 - $418,764	19,289 Added 9.31%	226,549 $4.68 Million
Q1 2023 May 15, 2023	BUY	$20.75 - $26.88 $269,480 - $349,090	12,987 Added 6.68%	207,260 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.75 - $29.39 $64,127 - $76,149	2,591 Added 1.35%	194,273 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $30.51 $36,907 - $41,798	1,370 Added 0.72%	191,682 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$24.43 - $28.64 $138,420 - $162,274	5,666 Added 3.07%	190,312 $5.29 Million
Q1 2022 May 13, 2022	BUY	$25.15 - $27.92 $102,964 - $114,304	4,094 Added 2.27%	184,646 $4.73 Million
Q4 2021 Feb 11, 2022	BUY	$24.75 - $27.91 $30,516 - $34,413	1,233 Added 0.69%	180,552 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$21.17 - $25.13 $67,489 - $80,114	3,188 Added 1.81%	179,319 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.01 - $26.96 $224,413 - $274,884	10,196 Added 6.14%	176,131 $3.88 Million
Q1 2021 May 12, 2021	BUY	$20.63 - $27.16 $435,643 - $573,537	21,117 Added 14.58%	165,935 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.83 - $22.75 $118,906 - $182,409	8,018 Added 5.86%	144,818 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.21 - $16.59 $33,436 - $39,036	2,353 Added 1.75%	136,800 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$14.12 - $20.02 $64,627 - $91,631	4,577 Added 3.52%	134,447 $2.22 Million
Q1 2020 May 14, 2020	BUY	$15.5 - $26.55 $105,183 - $180,168	6,786 Added 5.51%	129,870 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$25.3 - $27.69 $21,707 - $23,758	858 Added 0.7%	123,084 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$23.91 - $27.2 $89,279 - $101,564	3,734 Added 3.15%	122,226 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$24.75 - $26.85 $575,462 - $624,289	23,251 Added 24.41%	118,492 $3.18 Million
Q1 2019 May 14, 2019	BUY	$19.52 - $26.81 $176,128 - $241,906	9,023 Added 10.47%	95,241 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$18.04 - $24.09 $80,765 - $107,850	4,477 Added 5.48%	86,218 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $27.49 $84,955 - $101,850	3,705 Added 4.75%	81,741 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.77 $152,311 - $169,730	6,112 Added 8.5%	78,036 $2.09 Million
Q1 2018 May 15, 2018	BUY	$22.13 - $27.29 $24,188 - $29,827	1,093 Added 1.54%	71,924 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$25.47 - $27.91 $69,125 - $75,747	2,714 Added 3.98%	70,831 $1.86 Million
Q3 2017 Nov 14, 2017	SELL	$21.41 - $26.5 $28,667 - $35,483	-1,339 Reduced 1.93%	68,117 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,456	69,456 $1.53 Million

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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