Geode Capital Management, LLC First Financial Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Financial Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,271,990 shares of FFBC stock, worth $62.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,271,990

Previous 2,237,013 1.56%

Holding current value

$62.3 Million

Previous $49.7 Million 15.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.7 - $28.09 $759,000 - $982,503	34,977 Added 1.56%	2,271,990 $57.3 Million
Q2 2024 Aug 09, 2024	BUY	$20.79 - $23.78 $1.42 Million - $1.63 Million	68,380 Added 3.15%	2,237,013 $49.7 Million
Q1 2024 May 13, 2024	BUY	$21.04 - $23.68 $1.21 Million - $1.37 Million	57,744 Added 2.74%	2,168,633 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$17.37 - $24.28 $1.75 Million - $2.45 Million	101,014 Added 5.03%	2,110,889 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.19 - $24.02 $1.16 Million - $1.46 Million	60,613 Added 3.11%	2,009,875 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.2 - $22.27 $1.54 Million - $1.88 Million	84,442 Added 4.53%	1,949,262 $39.8 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $26.24 $1.52 Million - $1.87 Million	71,318 Added 3.98%	1,864,820 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.56 - $26.68 $1.14 Million - $1.42 Million	53,040 Added 3.05%	1,793,502 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.02 - $23.75 $623,856 - $779,000	32,800 Added 1.92%	1,740,462 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.09 - $23.03 $108,087 - $130,395	5,662 Added 0.33%	1,707,662 $33.1 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $26.73 $710,290 - $828,362	30,990 Added 1.85%	1,702,000 $39.2 Million
Q4 2021 Feb 11, 2022	BUY	$22.89 - $25.79 $2.93 Million - $3.3 Million	127,915 Added 8.29%	1,671,010 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.48 - $24.06 $3.02 Million - $3.39 Million	-140,820 Reduced 8.36%	1,543,095 $36.1 Million
Q2 2021 Aug 13, 2021	BUY	$23.35 - $26.02 $1.28 Million - $1.42 Million	54,625 Added 3.35%	1,683,915 $39.8 Million
Q1 2021 May 12, 2021	BUY	$17.62 - $26.4 $1.49 Million - $2.23 Million	84,496 Added 5.47%	1,629,290 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.07 - $17.77 $2.22 Million - $3.26 Million	183,611 Added 13.49%	1,544,794 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $15.15 $1.18 Million - $1.57 Million	-103,534 Reduced 7.07%	1,361,183 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.52 - $16.38 $10,483 - $14,905	910 Added 0.06%	1,464,717 $20.3 Million
Q1 2020 May 14, 2020	BUY	$12.67 - $25.52 $1.47 Million - $2.96 Million	115,897 Added 8.6%	1,463,807 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$23.24 - $26.04 $1.8 Million - $2.02 Million	77,529 Added 6.1%	1,347,910 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	$22.37 - $25.49 $12,281 - $13,994	-549 Reduced 0.04%	1,270,381 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.16 - $25.8 $2.02 Million - $2.35 Million	91,214 Added 7.73%	1,270,930 $30.8 Million
Q1 2019 May 14, 2019	BUY	$23.02 - $28.56 $2.18 Million - $2.7 Million	94,543 Added 8.71%	1,179,716 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$22.4 - $29.58 $960,735 - $1.27 Million	42,890 Added 4.12%	1,085,173 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$29.4 - $32.35 $1.06 Million - $1.16 Million	35,982 Added 3.58%	1,042,283 $31 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.55 $11.2 Million - $13.3 Million	397,410 Added 65.27%	1,006,301 $30.8 Million
Q1 2018 May 15, 2018	SELL	$26.4 - $29.35 $545,899 - $606,899	-20,678 Reduced 3.28%	608,891 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$25.3 - $29.15 $534,437 - $615,764	21,124 Added 3.47%	629,569 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $26.2 $415,638 - $471,416	17,993 Added 3.05%	608,445 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,452	590,452 $16.4 Million

Others Institutions Holding FFBC

# of Institutions

282

Shares Held

73.5M

Call Options Held

103K

Put Options Held

700

View Full List

About FIRST FINANCIAL BANCORP

Ticker FFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 94,834,000
Market Cap $2.6B
Description
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company accepts various deposit products, such as interest-bearing and noninterest-bearing accounts, time deposits, and cash manag...

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Geode Capital Management, LLC First Financial Bancorp Transaction History