Geode Capital Management, LLC RICHMOND MUTUAL BANCORPORATI Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

Number of Shares

213,338

Previous 227,309 6.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-13,971 Reduced 6.15%	213,338 $0
Q2 2025 Aug 08, 2025	BUY	N/A	114,574 Added 101.63%	227,309 $0
Q1 2025 May 13, 2025	BUY	N/A	3,910 Added 3.59%	112,735 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-2,264 Reduced 2.04%	108,825 $0
Q3 2024 Nov 12, 2024	BUY	N/A	2,829 Added 2.61%	111,089 $0

Q2 2024 Aug 09, 2024	BUY	N/A	2,139 Added 2.02%	108,260 $0
Q1 2024 May 13, 2024	SELL	N/A	-927 Reduced 0.87%	106,121 $0
Q4 2023 Feb 13, 2024	BUY	N/A	4,264 Added 4.15%	107,048 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-4,659 Reduced 4.34%	102,784 $0
Q1 2023 May 15, 2023	BUY	N/A	2,101 Added 1.99%	107,443 $0
Q4 2022 Feb 13, 2023	BUY	N/A	107 Added 0.1%	105,342 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	N/A	231 Added 0.22%	105,235 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,635 Added 1.58%	105,004 $1.47 Million
Q1 2022 May 13, 2022	BUY	N/A	403 Added 0.39%	103,369 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,456 Reduced 1.39%	102,966 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,606 Added 2.56%	104,422 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-74,330 Reduced 42.2%	101,816 $1.52 Million
Q1 2021 May 12, 2021	BUY	N/A	1,219 Added 0.7%	176,146 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,280 Reduced 0.73%	174,927 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,360 Added 0.78%	176,207 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,333 Added 1.94%	174,847 $1.97 Million
Q1 2020 May 14, 2020	BUY	N/A	6,160 Added 3.73%	171,514 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	N/A	10,125 Added 6.52%	165,354 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	N/A	155,229 New	155,229 $2.17 Million

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