Geode Capital Management, LLC Bryn Mawr Bank Corporation 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	-337,866 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-3,920 Reduced 1.15%	337,866 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,458 Added 0.43%	341,786 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,177 Added 1.24%	340,328 $14.4 Million
Q1 2021 May 12, 2021	BUY	N/A	24,339 Added 7.81%	336,151 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	4,671 Added 1.52%	311,812 $9.54 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,313 Added 2.1%	307,141 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,640 Added 3.31%	300,828 $8.32 Million
Q1 2020 May 14, 2020	BUY	N/A	18,796 Added 6.9%	291,188 $8.26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	13,618 Added 5.26%	272,392 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,854 Added 0.72%	258,774 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,795 Added 6.99%	256,920 $9.59 Million
Q1 2019 May 14, 2019	BUY	N/A	14,669 Added 6.51%	240,125 $8.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,945 Added 10.24%	225,456 $7.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,849 Added 7.83%	204,511 $9.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,488 Added 8.89%	189,662 $8.78 Million
Q1 2018 May 15, 2018	BUY	N/A	6,903 Added 4.13%	174,174 $7.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,968 Added 8.4%	167,271 $7.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,860 Added 2.57%	154,303 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,443	150,443 $6.39 Million

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