A detailed history of Geode Capital Management, LLC transactions in Catalyst Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 38,464 shares of CLST stock, worth $455,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,464
Previous 23,966 60.49%
Holding current value
$455,413
Previous $277,000 58.12%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.86 - $12.05 $157,448 - $174,700
14,498 Added 60.49%
38,464 $438,000
Q2 2024

Aug 09, 2024

SELL
$11.46 - $11.91 $176,724 - $183,664
-15,421 Reduced 39.15%
23,966 $277,000
Q1 2024

May 13, 2024

SELL
$10.9 - $12.1 $17,450 - $19,372
-1,601 Reduced 3.91%
39,387 $466,000
Q4 2023

Feb 13, 2024

BUY
$10.71 - $11.85 $8,964 - $9,918
837 Added 2.08%
40,988 $444,000
Q3 2023

Nov 13, 2023

BUY
$11.16 - $12.71 $38,914 - $44,319
3,487 Added 9.51%
40,151 $484,000
Q2 2023

Aug 11, 2023

BUY
$9.33 - $11.73 $34,297 - $43,119
3,676 Added 11.14%
36,664 $404,000
Q1 2023

May 15, 2023

BUY
$11.5 - $13.1 $159,631 - $181,841
13,881 Added 72.65%
32,988 $379,000
Q3 2022

Nov 14, 2022

BUY
$12.3 - $13.6 $235,016 - $259,855
19,107 New
19,107 $236,000

Others Institutions Holding CLST

About Catalyst Bancorp, Inc.


  • Ticker CLST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,290,000
  • Market Cap $62.6M
  • Description
  • Catalyst Bancorp, Inc. operates as a holding company for St. Landry Homestead Federal Savings Bank that provides banking products and services in the Acadiana region of south-central Louisiana. The company accepts various deposit products, including savings accounts, demand and NOW accounts, money market accounts, and certificates of deposit. It...
More about CLST
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.