Geode Capital Management, LLC Pacific Mercantile Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-170,322 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1,713 Added 1.02%	170,322 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	N/A	18,154 Added 12.07%	168,609 $1.45 Million
Q1 2021 May 12, 2021	BUY	N/A	22,642 Added 17.71%	150,455 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,579 Reduced 1.22%	127,813 $656,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,119 Reduced 0.86%	129,392 $481,000
Q2 2020 Aug 13, 2020	SELL	N/A	-112,296 Reduced 46.25%	130,511 $477,000
Q1 2020 May 14, 2020	BUY	N/A	16,740 Added 7.4%	242,807 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	N/A	9,752 Added 4.51%	226,067 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	N/A	18,398 Added 9.3%	216,315 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,873 Added 17.08%	197,917 $1.63 Million
Q1 2019 May 14, 2019	BUY	N/A	13,546 Added 8.71%	169,044 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,279 Added 4.91%	155,498 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,336 Added 3.73%	148,219 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,592 Added 6.4%	142,883 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	632 Added 0.47%	134,291 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,957 Added 3.85%	133,659 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,362 Added 1.07%	128,702 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,340	127,340 $1.12 Million

About Pacific Mercantile Bancorp

Ticker PMBC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,322,200
Market Cap $224M

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