Geode Capital Management, LLC ATLANTIC CAPITAL BANCSHARES Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-352,761 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-576 Reduced 0.16%	352,761 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,554 Added 0.73%	353,337 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,444 Reduced 1.25%	350,783 $8.93 Million
Q1 2021 May 12, 2021	SELL	N/A	-7,202 Reduced 1.99%	355,227 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	N/A	4,889 Added 1.37%	362,429 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,398 Added 1.82%	357,540 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	N/A	7,010 Added 2.04%	351,142 $4.27 Million
Q1 2020 May 14, 2020	BUY	N/A	24,015 Added 7.5%	344,132 $4.08 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-13,056 Reduced 3.92%	320,117 $5.87 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,013 Reduced 0.3%	333,173 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,241 Added 3.16%	334,186 $5.72 Million
Q1 2019 May 14, 2019	BUY	N/A	27,318 Added 9.21%	323,945 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,432 Added 12.7%	296,627 $4.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,165 Added 2.4%	263,195 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,141 Added 16.89%	257,030 $5.05 Million
Q1 2018 May 15, 2018	BUY	N/A	7,126 Added 3.35%	219,889 $3.98 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,646 Added 1.26%	212,763 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,547 Added 40.48%	210,117 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,570	149,570 $2.84 Million

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