Geode Capital Management, LLC Union Bankshares Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Union Bankshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 39,315 shares of UNB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,315

Previous 38,529 2.04%

Holding current value

$1.16 Million

Previous $1.18 Million 28.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.27 - $30.58 $16,718 - $24,035	786 Added 2.04%	39,315 $844,000
Q4 2023 Feb 13, 2024	BUY	$21.7 - $30.93 $52,448 - $74,757	2,417 Added 6.69%	38,529 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$20.09 - $24.65 $5,986 - $7,345	298 Added 0.83%	36,112 $775,000
Q4 2022 Feb 13, 2023	SELL	$22.68 - $26.94 $1,882 - $2,236	-83 Reduced 0.23%	35,814 $838,000
Q3 2022 Nov 14, 2022	BUY	$21.89 - $28.26 $43 - $56	2 Added 0.01%	35,897 $811,000
Q2 2022 Aug 12, 2022	BUY	$25.5 - $31.5 $2,779 - $3,433	109 Added 0.3%	35,895 $938,000
Q1 2022 May 13, 2022	BUY	$30.0 - $32.74 $7,200 - $7,857	240 Added 0.68%	35,786 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $37.12 $104,643 - $129,177	3,480 Added 10.85%	35,546 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$29.73 - $37.75 $9,483 - $12,042	319 Added 1.0%	32,066 $1.16 Million
Q1 2021 May 12, 2021	BUY	$25.26 - $30.34 $7,072 - $8,495	280 Added 0.89%	31,747 $952,000
Q4 2020 Feb 12, 2021	BUY	$20.36 - $27.55 $8,429 - $11,405	414 Added 1.33%	31,467 $809,000
Q3 2020 Nov 13, 2020	SELL	$17.08 - $20.85 $990 - $1,209	-58 Reduced 0.19%	31,053 $629,000
Q2 2020 Aug 13, 2020	SELL	$17.51 - $27.63 $351,810 - $555,141	-20,092 Reduced 39.24%	31,111 $582,000
Q1 2020 May 14, 2020	BUY	$17.46 - $37.66 $29,245 - $63,080	1,675 Added 3.38%	51,203 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$30.0 - $37.47 $10,350 - $12,927	345 Added 0.7%	49,528 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$25.66 - $37.42 $16,037 - $23,387	625 Added 1.29%	49,183 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$32.92 - $45.77 $109,294 - $151,956	3,320 Added 7.34%	48,558 $1.8 Million
Q1 2019 May 14, 2019	BUY	$44.8 - $48.89 $66,886 - $72,992	1,493 Added 3.41%	45,238 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $53.62 $78,452 - $95,604	1,783 Added 4.25%	43,745 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$51.8 - $53.6 $67,599 - $69,948	1,305 Added 3.21%	41,962 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $53.55 $106,700 - $114,275	2,134 Added 5.54%	40,657 $2.11 Million
Q1 2018 May 15, 2018	BUY	$49.55 - $54.5 $18,036 - $19,838	364 Added 0.95%	38,523 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$45.7 - $55.0 $36,103 - $43,450	790 Added 2.11%	38,159 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$41.0 - $49.95 $33,333 - $40,609	813 Added 2.22%	37,369 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,556	36,556 $1.74 Million

Others Institutions Holding UNB

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

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About UNION BANKSHARES INC

Ticker UNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,494,810
Market Cap $132M
Description
Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates...

More about UNB

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Geode Capital Management, LLC Union Bankshares Inc Transaction History