Geode Capital Management, LLC FS BANCORP INC Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

Number of Shares

156,006

Previous 163,340 4.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-7,334 Reduced 4.49%	156,006 $0
Q2 2025 Aug 08, 2025	BUY	N/A	826 Added 0.51%	163,340 $0
Q1 2025 May 13, 2025	BUY	N/A	6,879 Added 4.42%	162,514 $0
Q4 2024 Feb 12, 2025	BUY	N/A	724 Added 0.47%	155,635 $0
Q3 2024 Nov 12, 2024	BUY	N/A	2,215 Added 1.45%	154,911 $0

Q2 2024 Aug 09, 2024	BUY	N/A	7,368 Added 5.07%	152,696 $0
Q1 2024 May 13, 2024	BUY	N/A	4,144 Added 2.94%	145,328 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,562 Added 4.1%	141,184 $0
Q3 2023 Nov 13, 2023	BUY	N/A	4,725 Added 3.61%	135,622 $0
Q2 2023 Aug 11, 2023	BUY	N/A	54,343 Added 70.99%	130,897 $0
Q1 2023 May 15, 2023	BUY	N/A	2,260 Added 3.04%	76,554 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-173 Reduced 0.23%	74,294 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	N/A	68 Added 0.09%	74,467 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-64,556 Reduced 46.46%	74,399 $2.14 Million
Q1 2022 May 13, 2022	BUY	N/A	1,434 Added 1.04%	138,955 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,467 Added 1.83%	137,521 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	66,867 Added 98.06%	135,054 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,496 Added 3.8%	68,187 $4.86 Million
Q1 2021 May 12, 2021	BUY	N/A	876 Added 1.35%	65,691 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-458 Reduced 0.7%	64,815 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	N/A	689 Added 1.07%	65,273 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,570 Added 2.49%	64,584 $2.49 Million
Q1 2020 May 14, 2020	BUY	N/A	5,519 Added 9.6%	63,014 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	N/A	9,615 Added 20.08%	57,495 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	N/A	121 Added 0.25%	47,880 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,154 Added 23.71%	47,759 $2.48 Million
Q1 2019 May 14, 2019	BUY	N/A	1,781 Added 4.84%	38,605 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,255 Added 24.54%	36,824 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,579 Added 5.64%	29,569 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,682 Added 71.63%	27,990 $1.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,302 Reduced 7.39%	16,308 $872,000
Q4 2017 Feb 13, 2018	SELL	N/A	-276 Reduced 1.54%	17,610 $960,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,886	17,886 $922,000

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